27005A105

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$387.7M
QoQ value delta ($000)
+$19.25M (+5.22%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
18,310,364
QoQ shares delta
+970,262 (+5.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
DEPRINCE RACE & ZOLLO INC 19,678 946,094 0.35%
Merewether Investment Management, LP 18,556 873,238 0.35%
CIBC Bancorp USA Inc. 15,427 726,015 0.02%
EAGLE GLOBAL ADVISORS LLC 13,167 633,052 0.44%
BlackRock, Inc. 12,874 605,848 0.0%
SCHWARTZ INVESTMENT COUNSEL INC 12,063 579,996 0.42%
CITADEL ADVISORS LLC 11,674 549,394 0.0%
Yaupon Capital Management LP 11,383 535,716 0.22%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 9,776 470,000 0.45%
Covalis Capital LLP 5,769 271,486 0.33%
Amicus Financial Advisors, LLC 3,937 189,301 1.01%
Russell Investments Group, Ltd. 3,606 173,385 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%