27005A105

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$368.4M
QoQ value delta ($000)
Shares
Total shares
17,340,102
QoQ shares delta
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FIRST MANHATTAN CO. LLC. 69,210 3,256,970 0.18%
PRICE T ROWE ASSOCIATES INC /MD/ 43,204 2,033,038 0.0%
Encompass Capital Advisors LLC 39,489 1,858,313 1.4%
HORIZON KINETICS ASSET MANAGEMENT LLC 35,789 1,684,213 0.41%
Merewether Investment Management, LP 18,556 873,238 0.35%
CIBC Bancorp USA Inc. 15,427 726,015 0.02%
EAGLE GLOBAL ADVISORS LLC 14,875 700,000 0.49%
BlackRock, Inc. 12,874 605,848 0.0%
CITADEL ADVISORS LLC 11,674 549,394 0.0%
Yaupon Capital Management LP 11,383 535,716 0.22%
SCHWARTZ INVESTMENT COUNSEL INC 10,372 488,115 0.34%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 9,987 470,000 0.45%
Covalis Capital LLP 5,769 271,486 0.33%
Amicus Financial Advisors, LLC 4,022 189,301 0.99%
Russell Investments Group, Ltd. 3,676 173,008 0.0%
Sourcerock Group LLC 3,558 167,460 0.19%
NEEDHAM INVESTMENT MANAGEMENT LLC 3,400 160,000 0.1%
JANE STREET GROUP, LLC 3,267 153,744 0.0%
SEVEN GRAND MANAGERS, LLC 3,187 150,000 0.13%
MARSHALL WACE, LLP 2,626 123,612 0.0%
Ghisallo Capital Management LLC 2,337 110,000 0.05%
Burkehill Global Management, LP 2,337 110,000 0.08%
LMR Partners LLP 2,181 102,680 0.01%
Schonfeld Strategic Advisors LLC 2,173 102,290 0.01%
D. E. Shaw & Co., Inc. 2,125 100,000 0.0%