| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WATEROUS ENERGY FUND III (US) LP | 72% | +3.8% | $247,670,598 | +$9,071,719 | 52,583,991 | +3.8% | Waterous Energy Fund III (US) LP | 14 Nov 2025 |
| GOLDMAN SACHS GROUP INC | 1.5% | -76% | $4,865,447 | -$12,091,658 | 1,053,469 | -71% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 6.3% | 4,619,563 | -6.6% | 0.96% | $21,342,381 |
| BW Gestao de Investimentos Ltda. | 4.5% | 3,271,730 | -0.76% | 1.1% | $15,115,393 |
| Luxor Capital Group, LP | 2.6% | 1,926,055 | -0.96% | 1.2% | $8,898,374 |
| Nokomis Capital, L.L.C. | 1.6% | 1,161,725 | 0% | 1.9% | $5,367,170 |
| SONA ASSET MANAGEMENT (US) LLC | 1.6% | 1,157,749 | 0% | 0.21% | $5,348,801 |
| WEXFORD CAPITAL LP | 1.5% | 1,121,266 | 0% | 1.6% | $5,180,250 |
| UBS Group AG | 0.83% | 607,419 | +14% | 0% | $2,806,276 |
| LOUISBOURG INVESTMENTS INC. | 0.73% | 533,379 | +10% | 0.54% | $2,455,973 |
| K2 PRINCIPAL FUND, L.P. | 0.61% | 447,600 | 0% | 0.29% | $2,067,912 |
| MetLife Investment Management, LLC | 0.55% | 403,690 | 0% | 0.01% | $1,865,048 |
| BANK OF MONTREAL /CAN/ | 0.52% | 381,072 | -0.14% | 0% | $1,760,553 |
| MMCAP International Inc. SPC | 0.34% | 249,200 | 0.13% | $1,147,867 | |
| Webs Creek Capital Management LP | 0.24% | 172,823 | -2.5% | 0.17% | $798,442 |
| CastleKnight Management LP | 0.23% | 164,751 | 0% | 0.04% | $761,150 |
| RENAISSANCE TECHNOLOGIES LLC | 0.15% | 110,700 | -33% | 0% | $511,434 |
| Beverly Hills Private Wealth, LLC | 0.11% | 79,331 | -0.71% | 0.06% | $366,509 |
| DIMENSIONAL FUND ADVISORS LP | 0.06% | 43,163 | 0% | 0% | $199,730 |
| GSA CAPITAL PARTNERS LLP | 0.06% | 41,144 | +0.35% | 0.02% | $190,000 |
| BlackRock, Inc. | 0.05% | 35,022 | -4.8% | 0% | $161,802 |
| MILLENNIUM MANAGEMENT LLC | 0.05% | 33,533 | -39% | 0% | $154,859 |
| FNY Investment Advisers, LLC | 0.04% | 30,106 | -8.9% | 0.04% | $139,000 |
| Turtle Creek Wealth Advisors, LLC | 0.03% | 19,750 | 0.01% | $91,245 | |
| ROYAL BANK OF CANADA | 0.02% | 16,350 | -75% | 0% | $76,000 |
| MORGAN STANLEY | 0.02% | 11,639 | +65% | 0% | $53,772 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 11,051 | 0% | 0% | $51,056 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16,654,650 | $76,933,306 | -$633,771 | $4.62 | 29 |
| 2025 Q2 | 16,791,637 | $74,881,847 | -$4,749,321 | $4.46 | 28 |
| 2025 Q1 | 17,105,014 | $100,435,526 | +$3,362,777 | $5.87 | 36 |
| 2024 Q4 | 16,744,127 | $118,197,225 | -$52,609,147 | $7.06 | 41 |
| 2024 Q3 | 23,869,083 | $177,822,100 | -$9,539,419 | $7.45 | 40 |
| 2024 Q2 | 25,141,205 | $169,709,628 | +$39,174,322 | $6.75 | 32 |
| 2024 Q1 | 19,348,755 | $115,608,813 | +$2,906,241 | $5.98 | 17 |
| 2023 Q4 | 19,031,931 | $92,559,226 | +$11,134,957 | $4.86 | 16 |
| 2023 Q3 | 16,747,617 | $83,387,322 | +$83,387,322 | $4.95 | 13 |