| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 22.2% | $236,243,997 | 9,304,608 | Yorktown Energy Partners XI, L.P. | 31 Mar 2025 | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6.4% | $49,561,035 | 2,095,604 | HORIZON KINETICS ASSET MANAGEMENT LLC | 17 Apr 2025 | |||
| First Trust Capital Management L.P. | 5.64% | $45,496,097 | 1,844,935 | First Trust Capital Management L.P. | 30 Sep 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.6% | $45,392,196 | 1,840,722 | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 | |||
| Artisan Partners Limited Partnership | 5.6% | $43,658,968 | 1,719,534 | Artisan Partners Asset Management Inc. | 31 Mar 2025 | |||
| Ranger Investment Management, L.P. | 4.37% | $34,043,877 | 1,340,838 | Ranger Investment Management, L.P. | 16 Jan 2025 | |||
| Gable S Corp | 4.5% | -56% | $12,235,800 | -$63,472,785 | 502,910 | -83.8% | Gable S Corp | 28 Feb 2025 |
| MORGAN STANLEY | 0.2% | $1,251,766 | 50,761 | Morgan Stanley | 31 Oct 2025 | |||
| AMERIPRISE FINANCIAL INC | 0.1% | -93.8% | $929,041 | -$60,375,152 | 37,674 | -98.5% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 30,337,098 | $748,091,694 | -$39,375,948 | $24.66 | 179 |
| 2025 Q2 | 32,376,131 | $765,473,339 | +$6,512,408 | $23.65 | 213 |
| 2025 Q1 | 31,918,076 | $1,022,563,052 | +$205,000,391 | $32.04 | 215 |
| 2024 Q4 | 25,625,166 | $613,786,943 | +$3,133,690 | $23.95 | 186 |
| 2024 Q3 | 24,902,698 | $420,126,110 | +$14,043,135 | $16.87 | 144 |
| 2024 Q2 | 24,164,858 | $378,688,131 | +$11,217,540 | $15.67 | 145 |
| 2024 Q1 | 23,377,625 | $330,768,162 | +$12,257,412 | $14.15 | 122 |
| 2023 Q4 | 22,925,329 | $192,344,891 | -$17,391,055 | $8.39 | 125 |
| 2023 Q3 | 24,655,381 | $245,911,941 | -$12,020,321 | $9.98 | 106 |
| 2023 Q2 | 25,837,881 | $266,943,122 | +$782,985 | $10.32 | 95 |
| 2023 Q1 | 26,075,344 | $203,126,525 | +$975,550 | $7.79 | 94 |
| 2022 Q4 | 25,380,053 | $365,729,187 | +$43,752,247 | $14.41 | 95 |
| 2022 Q3 | 22,645,663 | $288,953,002 | -$55,224,715 | $12.76 | 93 |
| 2022 Q2 | 22,918,139 | $382,283,705 | +$37,494,074 | $16.68 | 105 |
| 2022 Q1 | 20,581,797 | $374,584,184 | +$12,755,332 | $18.20 | 80 |
| 2021 Q4 | 20,496,396 | $265,427,000 | +$262,210,000 | $12.95 | 61 |