ANFIELD ENERGY INC. - AEC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | New | 231,471 | 1,187 | 0.0% | — | 1 | +231,471 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 229,118 | 1,176 | 0.01% | 0.02% | 2 | -17,817 | -7.22% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | New | 102,930 | 528 | 0.0% | — | 3 | +102,930 | New | Q4 2025 | Feb 13, 2026 |
| Extract Advisors LLC | History | New | 93,650 | 480 | 0.12% | — | 4 | +93,650 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 89,031 | 456 | 0.0% | 0.0% | 5 | +87,401 | 5362.02% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 78,150 | 401 | 0.04% | 0.04% | 6 | +38,400 | 96.6% | Q4 2025 | Jan 30, 2026 |
| Canton Hathaway, LLC | History | Added to | 78,000 | 400 | 0.08% | 0.02% | 7 | +70,200 | 900.0% | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 63,355 | 325 | 0.0% | — | 8 | +63,355 | New | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 35,298 | 181 | 0.0% | — | 9 | +35,298 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,865 | 142 | 0.0% | — | 10 | +27,865 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 24,969 | 128 | 0.0% | — | 12 | +24,969 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 24,950 | 128 | 0.0% | — | 11 | +24,950 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 24,156 | 123 | 0.0% | — | 13 | +24,156 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 18,177 | 93 | 0.0% | — | 14 | +18,177 | New | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 14,827 | 76 | 0.0% | — | 15 | +14,827 | New | Q4 2025 | Feb 17, 2026 |
| Themes Management Co LLC | History | New | 11,375 | 58 | 0.04% | — | 16 | +11,375 | New | Q4 2025 | Feb 09, 2026 |
| MMCAP International Inc. SPC | History | Reduced | 6,787 | 34 | 0.0% | 0.05% | 17 | -31,559 | -82.3% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,915 | 14 | 0.0% | — | 18 | +2,915 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 2,421 | 12 | 0.0% | — | 19 | +2,408 | 18523.08% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 2,266 | 11 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 1,000 | 5 | 0.0% | — | 22 | +1,000 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,049 | 5 | 0.0% | 0.0% | 21 | -225 | -17.66% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 874 | 4 | 0.0% | 0.0% | 23 | -600 | -40.71% | Q4 2025 | Feb 12, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 250 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.34% | — | -59,116 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,559 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -20,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MORGAN STANLEY | History | New | 145 | 0 | — | — | — | +145 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 133 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |