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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | Reduced | 281,235 | 674 | 0.0% | 0.0% | 1 | -1,968,647 | -87.5% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 39,247 | 100 | 0.0% | 0.0% | 2 | +23,655 | 151.71% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 27,334 | 70 | 0.0% | 0.0% | 3 | -84,455 | -75.55% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 14,796 | 38 | 0.0% | — | 4 | +14,796 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 11,183 | 28 | 0.0% | — | 5 | +11,183 | New | Q1 2026 | May 08, 2026 |
| VANGUARD GROUP INC | History | No change | 121,667 | 27 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 3,926 | 10 | 0.0% | — | 7 | +3,398 | 643.56% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,409 | 3 | 0.0% | 0.0% | 8 | -3,306 | -70.12% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 699 | 2 | 0.0% | 0.0% | 9 | -4,635 | -86.9% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,414 | -100.0% | Q1 2026 | May 14, 2026 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,901 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,853 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,795 | -100.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 191 | 0 | — | — | — | -1,877 | -90.76% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 262 | 0 | — | — | — | -1,838 | -87.52% | Q1 2026 | May 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 126 | 0 | — | — | — | -875 | -87.41% | Q1 2026 | May 15, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 25 | 0 | — | — | — | -175 | -87.5% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -152 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | New | 125 | 0 | — | — | — | +125 | New | Q1 2026 | May 14, 2026 |
| Investors Research Corp | History | Reduced | 16 | 0 | — | — | — | -118 | -88.06% | Q1 2026 | Apr 03, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |