BARNWELL INDUSTRIES INC - BRN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JCP Investment Management, LLC | History | New | 409,224 | 441 | 0.29% | — | 1 | +409,224 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 388,120 | 419 | 0.0% | — | 2 | +388,120 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 323,940 | 359 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 323,713 | 349 | 0.0% | 0.0% | 4 | +27,726 | 9.37% | Q1 2026 | May 14, 2026 |
| Accretive Wealth Partners, LLC | History | New | 128,203 | 138 | 0.04% | — | 5 | +128,203 | New | Q1 2026 | Apr 22, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 84,944 | 91 | 0.0% | 0.0% | 6 | -15,500 | -15.43% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 83,257 | 89 | 0.0% | 0.0% | 7 | +48,743 | 141.23% | Q1 2026 | May 15, 2026 |
| Aspen Grove Capital, LLC | History | Added to | 79,806 | 86 | 0.02% | 0.0% | 8 | +53,806 | 206.95% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | No change | 68,120 | 73 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Empowered Funds, LLC | History | New | 49,944 | 53 | 0.0% | — | 10 | +49,944 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 35,528 | 38 | 0.0% | — | 11 | +35,528 | New | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 35,085 | 37 | 0.0% | 0.0% | 12 | -18,619 | -34.67% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 31,058 | 33 | 0.0% | — | 13 | +31,058 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | Added to | 22,564 | 24 | 0.0% | 0.0% | 14 | +3,961 | 21.29% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 21,020 | 22 | 0.0% | — | 15 | +21,020 | New | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | No change | 16,000 | 17 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STATE STREET CORP | History | No change | 13,619 | 14 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 10,601 | 11 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,461 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,235 | -100.0% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,560 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 142 | 0 | — | — | — | +29 | 25.66% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 503 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |