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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 323,940 | 359 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 295,987 | 328 | 0.0% | 0.0% | 2 | -12,663 | -4.1% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 119,461 | 132 | 0.0% | — | 3 | +119,461 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 100,444 | 111 | 0.0% | 0.0% | 4 | -70,230 | -41.15% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 68,120 | 75 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 53,704 | 59 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 34,514 | 38 | 0.0% | 0.0% | 7 | -357 | -1.02% | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | New | 33,235 | 36 | 0.0% | — | 8 | +33,235 | New | Q4 2025 | Feb 12, 2026 |
| Aspen Grove Capital, LLC | History | New | 26,000 | 28 | 0.0% | — | 9 | +26,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 18,603 | 20 | 0.0% | 0.0% | 10 | +2,290 | 14.04% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 16,000 | 17 | 0.0% | 0.0% | 11 | -198 | -1.22% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | No change | 13,619 | 15 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 10,601 | 11 | 0.0% | 0.0% | 13 | -1,021 | -8.79% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,560 | 5 | 0.0% | 0.0% | 14 | +1,444 | 46.34% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,944 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,416 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,682 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROYAL BANK OF CANADA | History | New | 113 | 0 | — | — | — | +113 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Mar 31, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 26, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 44 | 0 | — | — | — | +1 | 2.33% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 503 | 0 | — | — | — | -1 | -0.2% | Q4 2025 | Feb 13, 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% | Q4 2025 | Feb 03, 2026 |