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 | No change | 3,256,970 | 69,210 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 2,033,038 | 43,204 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Encompass Capital Advisors LLC | History | No change | 1,858,313 | 39,489 | 1.4% | 1.4% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 1,684,213 | 35,789 | 0.41% | 0.41% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | New | 946,094 | 19,678 | 0.35% | — | 5 | +946,094 | New | Q3 2026 | Oct 13, 2026 |
| Merewether Investment Management, LP | History | No change | 873,238 | 18,556 | 0.35% | 0.35% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 726,015 | 15,427 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 633,052 | 13,167 | 0.44% | 0.49% | 8 | -66,948 | -9.56% | Q3 2026 | Nov 02, 2026 |
| BlackRock, Inc. | History | No change | 605,848 | 12,874 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Added to | 579,996 | 12,063 | 0.42% | 0.34% | 10 | +91,881 | 18.82% | Q3 2026 | Oct 26, 2026 |
| CITADEL ADVISORS LLC | History | No change | 549,394 | 11,674 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Yaupon Capital Management LP | History | No change | 535,716 | 11,383 | 0.22% | 0.22% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | No change | 470,000 | 9,776 | 0.45% | 0.45% | 13 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Covalis Capital LLP | History | No change | 271,486 | 5,769 | 0.33% | 0.33% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Amicus Financial Advisors, LLC | History | No change | 189,301 | 3,937 | 1.01% | 0.99% | 15 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 173,385 | 3,606 | 0.0% | 0.0% | 16 | +377 | 0.22% | Q3 2026 | Nov 06, 2026 |
| Sourcerock Group LLC | History | No change | 167,460 | 3,558 | 0.19% | 0.19% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 160,000 | 3,400 | 0.1% | 0.1% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 153,744 | 3,267 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 3,187 | 0.13% | 0.13% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | No change | 123,612 | 2,626 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ghisallo Capital Management LLC | History | No change | 110,000 | 2,337 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 110,000 | 2,337 | 0.08% | 0.08% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 102,680 | 2,181 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 102,290 | 2,173 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 2,125 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 95,620 | 2,031 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | No change | 95,230 | 2,023 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 84,948 | 1,805 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 83,238 | 1,768 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 82,735 | 1,758 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Walleye Capital LLC | History | No change | 80,052 | 1,701 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 80,000 | 1,700 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOMIST CAPITAL MANAGEMENT, LP | History | No change | 70,000 | 1,487 | 0.47% | 0.47% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aventail Capital Group, LP | History | No change | 67,781 | 1,440 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 62,912 | 1,336 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 55,000 | 1,168 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 50,529 | 1,073 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPROTT INC. | History | Added to | 51,150 | 1,063 | 0.03% | 0.03% | 39 | +4,218 | 8.99% | Q3 2026 | Nov 09, 2026 |
| CAZ INVESTMENTS LP | History | No change | 50,000 | 1,062 | 0.44% | 0.44% | 40 | 0 | 0.0% | Q2 2026 | Nov 04, 2026 |
| Hudson Bay Capital Management LP | History | No change | 48,500 | 1,030 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 45,000 | 956 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HITE Hedge Asset Management LLC | History | No change | 45,000 | 956 | 0.05% | 0.05% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 41,619 | 884 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weiss Asset Management LP | History | No change | 40,000 | 850 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIDUCIENT ADVISORS LLC | History | No change | 30,008 | 637 | 0.09% | 0.09% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| XTX Topco Ltd | History | No change | 29,500 | 626 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | No change | 26,932 | 572 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 26,135 | 555 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | No change | 26,012 | 552 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 25,290 | 537 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 25,257 | 536 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 20,292 | 431 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 20,000 | 425 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 17,500 | 371 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Americana Partners, LLC | History | No change | 16,156 | 336 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Legal & General Group Plc | History | No change | 15,000 | 320 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 15,000 | 318 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | No change | 14,782 | 314 | 0.15% | 0.15% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 13,687 | 290 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | New | 12,615 | 262 | 0.01% | — | 61 | +12,615 | New | Q3 2026 | Nov 06, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Added to | 12,200 | 253 | 0.12% | 0.07% | 62 | +4,700 | 62.67% | Q3 2026 | Oct 20, 2026 |
| CITIGROUP INC | History | Added to | 12,067 | 250 | 0.0% | 0.0% | 63 | +7,221 | 149.01% | Q3 2026 | Nov 04, 2026 |
| Point72 Asset Management, L.P. | History | No change | 10,864 | 230 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Diametric Capital, LP | History | No change | 10,000 | 212 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | No change | 9,690 | 205 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | No change | 9,690 | 205 | 0.04% | 0.04% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 9,500 | 201 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,925 | 125 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lummis Asset Management, LP | History | No change | 2,000 | 41 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 1,313 | 27 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| State of Alaska, Department of Revenue | History | New | 830 | 17 | 0.0% | — | 73 | +830 | New | Q3 2026 | Oct 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 856 | 17 | 0.0% | 0.0% | 72 | +184 | 27.38% | Q3 2026 | Oct 27, 2026 |
| Rydar Equities, Inc. | History | New | 200 | 4 | 0.0% | — | 74 | +200 | New | Q3 2026 | Oct 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 100 | 2 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,269 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -11,623 | -100.0% | Q3 2026 | Nov 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |