27005A105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | History | New | 3,256,970 | 69,210 | 0.18% | — | 1 | +3,256,970 | New | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 2,033,038 | 43,204 | 0.0% | — | 2 | +2,033,038 | New | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | New | 1,858,313 | 39,489 | 1.4% | — | 3 | +1,858,313 | New | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | New | 1,684,213 | 35,789 | 0.41% | — | 4 | +1,684,213 | New | Q2 2026 | Aug 11, 2026 |
| Merewether Investment Management, LP | History | New | 873,238 | 18,556 | 0.35% | — | 5 | +873,238 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 726,015 | 15,427 | 0.02% | — | 6 | +726,015 | New | Q2 2026 | Aug 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | New | 700,000 | 14,875 | 0.49% | — | 7 | +700,000 | New | Q2 2026 | Jul 30, 2026 |
| BlackRock, Inc. | History | New | 605,848 | 12,874 | 0.0% | — | 8 | +605,848 | New | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | New | 549,394 | 11,674 | 0.0% | — | 9 | +549,394 | New | Q2 2026 | Sep 02, 2026 |
| Yaupon Capital Management LP | History | New | 535,716 | 11,383 | 0.22% | — | 10 | +535,716 | New | Q2 2026 | Aug 14, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | New | 488,115 | 10,372 | 0.34% | — | 11 | +488,115 | New | Q2 2026 | Jul 27, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | New | 470,000 | 9,987 | 0.45% | — | 12 | +470,000 | New | Q2 2026 | Jul 28, 2026 |
| Covalis Capital LLP | History | New | 271,486 | 5,769 | 0.33% | — | 13 | +271,486 | New | Q2 2026 | Aug 13, 2026 |
| Amicus Financial Advisors, LLC | History | New | 189,301 | 4,022 | 0.99% | — | 14 | +189,301 | New | Q2 2026 | Jul 20, 2026 |
| Russell Investments Group, Ltd. | History | New | 173,008 | 3,676 | 0.0% | — | 15 | +173,008 | New | Q2 2026 | Aug 06, 2026 |
| Sourcerock Group LLC | History | New | 167,460 | 3,558 | 0.19% | — | 16 | +167,460 | New | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | New | 160,000 | 3,400 | 0.1% | — | 17 | +160,000 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 153,744 | 3,267 | 0.0% | — | 18 | +153,744 | New | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 150,000 | 3,187 | 0.13% | — | 19 | +150,000 | New | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | New | 123,612 | 2,626 | 0.0% | — | 20 | +123,612 | New | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | New | 110,000 | 2,337 | 0.05% | — | 21 | +110,000 | New | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | New | 110,000 | 2,337 | 0.08% | — | 22 | +110,000 | New | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | New | 102,680 | 2,181 | 0.01% | — | 23 | +102,680 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 102,290 | 2,173 | 0.01% | — | 24 | +102,290 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 100,000 | 2,125 | 0.0% | — | 25 | +100,000 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 95,620 | 2,031 | 0.0% | — | 26 | +95,620 | New | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 95,230 | 2,023 | 0.0% | — | 27 | +95,230 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 84,948 | 1,805 | 0.0% | — | 28 | +84,948 | New | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 83,238 | 1,768 | 0.0% | — | 29 | +83,238 | New | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 82,735 | 1,758 | 0.0% | — | 30 | +82,735 | New | Q2 2026 | Jul 29, 2026 |
| Walleye Capital LLC | History | New | 80,052 | 1,701 | 0.01% | — | 31 | +80,052 | New | Q2 2026 | Aug 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 80,000 | 1,700 | 0.0% | — | 32 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | New | 70,000 | 1,487 | 0.47% | — | 33 | +70,000 | New | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | New | 67,781 | 1,440 | 0.08% | — | 34 | +67,781 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 62,912 | 1,336 | 0.0% | — | 35 | +62,912 | New | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | New | 55,000 | 1,168 | 0.0% | — | 36 | +55,000 | New | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | New | 50,529 | 1,073 | 0.01% | — | 37 | +50,529 | New | Q2 2026 | Aug 14, 2026 |
| CAZ INVESTMENTS LP | History | New | 50,000 | 1,062 | 1.11% | — | 38 | +50,000 | New | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 48,500 | 1,030 | 0.0% | — | 39 | +48,500 | New | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | New | 46,932 | 997 | 0.03% | — | 40 | +46,932 | New | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | New | 45,000 | 956 | 0.0% | — | 41 | +45,000 | New | Q2 2026 | Aug 05, 2026 |
| HITE Hedge Asset Management LLC | History | New | 45,000 | 956 | 0.05% | — | 42 | +45,000 | New | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 41,619 | 884 | 0.01% | — | 43 | +41,619 | New | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | New | 40,000 | 850 | 0.01% | — | 44 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| FIDUCIENT ADVISORS LLC | History | New | 30,008 | 637 | 0.09% | — | 45 | +30,008 | New | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | New | 29,500 | 626 | 0.01% | — | 46 | +29,500 | New | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | New | 26,932 | 572 | 0.02% | — | 47 | +26,932 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 26,135 | 555 | 0.0% | — | 48 | +26,135 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 26,012 | 552 | 0.0% | — | 49 | +26,012 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 25,290 | 537 | 0.0% | — | 50 | +25,290 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | New | 25,257 | 536 | 0.0% | — | 51 | +25,257 | New | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 20,292 | 431 | 0.0% | — | 52 | +20,292 | New | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 20,000 | 425 | 0.01% | — | 53 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 17,500 | 371 | 0.0% | — | 54 | +17,500 | New | Q2 2026 | Aug 14, 2026 |
| Americana Partners, LLC | History | New | 16,156 | 343 | 0.01% | — | 55 | +16,156 | New | Q2 2026 | Aug 05, 2026 |
| Squarepoint Ops LLC | History | New | 15,269 | 324 | 0.0% | — | 56 | +15,269 | New | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | New | 15,000 | 320 | 0.0% | — | 57 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | New | 15,000 | 318 | 0.0% | — | 58 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 14,782 | 314 | 0.15% | — | 59 | +14,782 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 13,687 | 290 | 0.0% | — | 60 | +13,687 | New | Q2 2026 | Aug 13, 2026 |
| Ground Swell Capital, LLC | History | New | 11,623 | 246 | 0.27% | — | 61 | +11,623 | New | Q2 2026 | Aug 05, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,864 | 230 | 0.0% | — | 62 | +10,864 | New | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | New | 10,000 | 212 | 0.02% | — | 63 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 9,690 | 205 | 0.04% | — | 64 | +9,690 | New | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | New | 9,690 | 205 | 0.04% | — | 65 | +9,690 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 9,500 | 201 | 0.0% | — | 66 | +9,500 | New | Q2 2026 | Aug 14, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 7,500 | 159 | 0.07% | — | 67 | +7,500 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 5,925 | 125 | 0.0% | — | 68 | +5,925 | New | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 4,846 | 102 | 0.0% | — | 69 | +4,846 | New | Q2 2026 | Aug 03, 2026 |
| Lummis Asset Management, LP | History | New | 2,000 | 42 | 0.03% | — | 70 | +2,000 | New | Q2 2026 | Aug 03, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,313 | 27 | 0.0% | — | 71 | +1,313 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 672 | 14 | 0.0% | — | 72 | +672 | New | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 2 | 0.0% | — | 73 | +100 | New | Q2 2026 | Aug 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 13, 2026 |