Sky Quarry Inc. - SKYQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 50,179 | 184 | 0.0% | 0.0% | 1 | +46,253 | 1178.12% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 32,729 | 120 | 0.0% | 0.0% | 2 | +17,933 | 121.2% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 32,592 | 119 | 0.0% | 0.0% | 3 | +5,258 | 19.24% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | New | 11,200 | 41 | 0.0% | — | 5 | +11,200 | New | Q2 2026 | Sep 22, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 11,183 | 41 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 10,000 | 36 | 0.0% | — | 6 | +10,000 | New | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | New | 10,516 | 33 | 0.0% | — | 7 | +10,516 | New | Q2 2026 | Aug 12, 2026 |
| Financial Management Professionals, Inc. | History | New | 8,900 | 32 | 0.0% | — | 8 | +8,900 | New | Q2 2026 | Jul 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,745 | 13 | 0.0% | 0.0% | 9 | +2,336 | 165.79% | Q2 2026 | Aug 11, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,000 | 7 | 0.0% | — | 10 | +2,000 | New | Q2 2026 | Aug 14, 2026 |
| Seneschal Advisors, LLC | History | New | 625 | 2 | 0.0% | — | 12 | +625 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 666 | 2 | 0.0% | 0.0% | 11 | -33 | -4.72% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -281,235 | -100.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,247 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 126 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 191 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 262 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investors Research Corp | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |