| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 22.18% | $236M | 9.3M | Yorktown Energy Partners XI, L.P. | 31 Mar 2025 | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.4% | $49.6M | 2.1M | HORIZON KINETICS ASSET MANAGEMENT LLC | 17 Apr 2025 | |||
| First Trust Capital Management L.P. | 5.64% | $45.5M | 1.84M | First Trust Capital Management L.P. | 30 Sep 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.6% | $45.4M | 1.84M | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| Artisan Partners Limited Partnership | 5.6% | $43.7M | 1.72M | Artisan Partners Asset Management Inc. | 31 Mar 2025 | |||
| Ranger Investment Management, L.P. | 4.37% | $34M | 1.34M | Ranger Investment Management, L.P. | 16 Jan 2025 | |||
| Gable S Corp | 4.5% | -56% | $12.2M | -$63.5M | 503K | -83.8% | Gable S Corp | 28 Feb 2025 |
| MORGAN STANLEY | 0.2% | $1.25M | 50.8K | Morgan Stanley | 31 Oct 2025 | |||
| AMERIPRISE FINANCIAL INC | 0.1% | -93.8% | $929K | -$60.4M | 37.7K | -98.5% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 30.3M | $748M | -$39.4M | $24.66 | 179 |
| 2025 Q2 | 32.4M | $765M | +$6.51M | $23.65 | 213 |
| 2025 Q1 | 31.9M | $1.02B | +$205M | $32.04 | 215 |
| 2024 Q4 | 25.6M | $614M | +$3.13M | $23.95 | 186 |
| 2024 Q3 | 24.9M | $420M | +$14M | $16.87 | 144 |
| 2024 Q2 | 24.2M | $379M | +$11.2M | $15.67 | 145 |
| 2024 Q1 | 23.4M | $331M | +$12.3M | $14.15 | 122 |
| 2023 Q4 | 22.9M | $192M | -$17.4M | $8.39 | 125 |
| 2023 Q3 | 24.7M | $246M | -$12M | $9.98 | 106 |
| 2023 Q2 | 25.8M | $267M | +$783K | $10.32 | 95 |
| 2023 Q1 | 26.1M | $203M | +$976K | $7.79 | 94 |
| 2022 Q4 | 25.4M | $366M | +$43.8M | $14.41 | 95 |
| 2022 Q3 | 22.6M | $289M | -$55.2M | $12.76 | 93 |
| 2022 Q2 | 22.9M | $382M | +$37.5M | $16.68 | 105 |
| 2022 Q1 | 20.6M | $375M | +$12.8M | $18.20 | 80 |
| 2021 Q4 | 20.5M | $265M | +$262M | $12.95 | 61 |