TORCHLIGHT ENERGY RES INC - 89102U103
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 5,191,248 | 9,499 | 0.0% | 0.0% | 1 | +2,164,948 | 71.54% | Q1 2021 | May 14, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 958,257 | 1,753 | 0.0% | 0.0% | 2 | +557,324 | 139.01% | Q1 2021 | May 12, 2021 |
| AMG National Trust Bank | History | Reduced | 742,778 | 1,359 | 0.05% | 0.03% | 3 | -657,077 | -46.94% | Q1 2021 | May 11, 2021 |
| CITADEL ADVISORS LLC | History | New | 434,950 | 796 | 11.43% | — | 4 | +434,950 | New | Q1 2021 | May 21, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 341,506 | 625 | 0.0% | — | 5 | +341,506 | New | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 246,133 | 450 | 0.0% | 0.0% | 6 | -339,726 | -57.99% | Q1 2021 | May 12, 2021 |
| MORGAN STANLEY | History | Added to | 215,520 | 394 | 0.0% | 0.0% | 7 | +196,734 | 1047.24% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | New | 186,547 | 341 | 0.0% | — | 8 | +186,547 | New | Q1 2021 | May 18, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 163,794 | 300 | 0.0% | 0.0% | 9 | +153,462 | 1485.31% | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | Added to | 145,811 | 267 | 0.0% | 0.0% | 10 | +130,561 | 856.14% | Q1 2021 | May 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 121,970 | 223 | 0.0% | 0.0% | 11 | +113,095 | 1274.31% | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Added to | 115,260 | 211 | 0.06% | 0.01% | 12 | +95,260 | 476.3% | Q1 2021 | Oct 08, 2021 |
| LMR Partners LLP | History | New | 70,408 | 129 | 0.0% | — | 13 | +70,408 | New | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 61,595 | 113 | 0.0% | — | 14 | +61,595 | New | Q1 2021 | May 17, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 59,247 | 108 | 0.29% | — | 15 | +59,247 | New | Q1 2021 | Feb 11, 2022 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 52,250 | 96 | 0.01% | 0.01% | 16 | -58,050 | -52.63% | Q1 2021 | May 07, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 48,543 | 89 | 0.0% | 0.0% | 17 | +15,511 | 46.96% | Q1 2021 | May 17, 2021 |
| XTX Topco Ltd | History | New | 40,344 | 74 | 0.04% | — | 18 | +40,344 | New | Q1 2021 | May 14, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 27,174 | 50 | 0.0% | — | 19 | +27,174 | New | Q1 2021 | May 13, 2021 |
| Qube Research & Technologies Ltd | History | New | 21,659 | 40 | 0.0% | — | 20 | +21,659 | New | Q1 2021 | May 14, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 21,077 | 39 | 0.0% | 0.0% | 21 | +7,599 | 56.38% | Q1 2021 | May 04, 2021 |
| HighTower Advisors, LLC | History | New | 20,000 | 37 | 0.0% | — | 22 | +20,000 | New | Q1 2021 | May 10, 2021 |
| ROYAL BANK OF CANADA | History | New | 19,496 | 36 | 0.0% | — | 24 | +19,496 | New | Q1 2021 | Jul 20, 2021 |
| STATE STREET CORP | History | Added to | 19,900 | 36 | 0.0% | 0.0% | 23 | +4,600 | 30.07% | Q1 2021 | Jul 09, 2021 |
| Geneos Wealth Management Inc. | History | No change | 10,000 | 21 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2021 | Jun 17, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 6,000 | 11 | 0.0% | — | 27 | +6,000 | New | Q1 2021 | Aug 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,250 | 11 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Allworth Financial LP | History | New | 3,700 | 7 | 0.0% | — | 28 | +3,700 | New | Q1 2021 | Apr 29, 2021 |
| UBS Group AG | History | Reduced | 2,250 | 4 | 0.0% | 0.0% | 30 | -18,527 | -89.17% | Q1 2021 | May 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,286 | 4 | 0.0% | — | 29 | +1,782 | 353.57% | Q1 2021 | May 13, 2021 |
| Gradient Investments LLC | History | No change | 1,000 | 2 | 0.0% | — | 31 | 0 | 0.0% | Q1 2021 | Apr 21, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 784 | 1 | 0.0% | — | 33 | +784 | New | Q1 2021 | May 14, 2021 |
| BARCLAYS PLC | History | New | 757 | 1 | 0.0% | — | 32 | +757 | New | Q1 2021 | May 13, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -193,550 | -100.0% | Q4 2020 | Feb 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,483 | -100.0% | Q4 2020 | Feb 12, 2021 |