13F reference period
Q2 2026
CUSIP: 43114Q105
13F reference period
Q2 2026
Institutions Reporting
146
Shares (Excl. Options)
Price
$6.99
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 146 institutions filings for Q2 2026.
Security key
43114Q105
13F reference period
Q2 2026
13F holders
146
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 43114Q105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HighPeak Energy Partners, LP | 35% | $345,308,057 | 44,498,461 | HighPeak Energy Partners, LP | 15 Sep 2025 | |||
| DEJORIA JOHN PAUL | 12% | $119,947,500 | 15,457,152 | John Paul DeJoria, as trustee of the John Paul DeJoria Family Trust, and in his individual capacity | 15 Sep 2025 | |||
| HIGHTOWER JACK | 9.8% | $101,532,857 | 13,084,131 | HIGHTOWER JACK | 15 Sep 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Arax Advisory Partners | 11% | 13,900,110 | +5991327% | 0.64% | $97,161,768 |
| BlackRock, Inc. | 1.5% | 1,881,769 | +3.3% | 0% | $13,153,566 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 1,306,408 | +125% | 0% | $9,131,793 |
| D. E. Shaw & Co., Inc. | 0.8% | 1,011,449 | +36% | 0% | $7,070,029 |
| AMERICAN CENTURY COMPANIES INC | 0.76% | 952,619 | -3.8% | 0% | $6,658,807 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.69% | 871,652 | -18% | 0% | $6,092,847 |
| MILLENNIUM MANAGEMENT LLC | 0.63% | 794,036 | +123% | 0% | $5,550,312 |
| Texas Capital Bank Wealth Management Services Inc | 0.62% | 776,190 | 0% | 0.29% | $5,425,568 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.6% | 753,198 | +5.2% | 0% | $5,265,397 |
| JPMORGAN CHASE & CO | 0.59% | 744,814 | +45% | 0% | $4,990,253 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.58% | 734,699 | +518% | 0.09% | $5,135,546 |
| STATE STREET CORP | 0.49% | 621,619 | +1.3% | 0% | $4,345,117 |
| TWO SIGMA INVESTMENTS, LP | 0.48% | 607,061 | +53% | 0% | $4,243,356 |
| Point72 Asset Management, L.P. | 0.47% | 598,103 | +54% | 0.01% | $4,180,740 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.46% | 579,791 | -7.4% | 0% | $4,052,739 |
| PDT Partners, LLC | 0.43% | 548,124 | +68% | 0.2% | $3,831,387 |
| TUDOR INVESTMENT CORP ET AL | 0.37% | 467,463 | +125% | 0.01% | $3,267,566 |
| GOLDMAN SACHS GROUP INC | 0.32% | 407,212 | -34% | 0% | $2,846,412 |
| HRT FINANCIAL LP | 0.28% | 349,534 | +11% | 0% | $2,443,000 |
| CITADEL ADVISORS LLC | 0.27% | 345,695 | +575% | 0% | $2,416,408 |
| EIGHT 31 FINANCIAL, LLC | 0.27% | 335,023 | 0% | 1.4% | $2,341,811 |
| MORGAN STANLEY | 0.25% | 311,927 | -1.4% | 0% | $2,180,374 |
| Trexquant Investment LP | 0.23% | 288,952 | 0.01% | $2,019,774 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0.19% | 243,912 | -13% | 0% | $1,704,945 |
| Americana Partners, LLC | 0.19% | 241,277 | -0.13% | 0.04% | $1,686,526 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,661,984 | $13,580,461 | +$1,523,491 | $8.16 | 38 |
| 2026 Q2 | 33,993,616 | $237,394,592 | +$117,493,680 | $6.99 | 146 |
| 2026 Q1 | 31,021,714 | $214,327,667 | +$37,548,920 | $6.90 | 129 |
| 2025 Q4 | 26,448,460 | $125,365,797 | -$1,551,854 | $4.74 | 111 |
| 2025 Q3 | 26,328,560 | $186,114,047 | -$1,547,024 | $7.07 | 111 |
| 2025 Q2 | 26,316,527 | $257,903,297 | +$4,959,544 | $9.80 | 119 |
| 2025 Q1 | 25,764,771 | $326,189,960 | -$7,773,961 | $12.66 | 113 |
| 2024 Q4 | 26,190,413 | $384,935,176 | -$971,805 | $14.70 | 119 |
| 2024 Q3 | 25,897,346 | $359,509,146 | +$8,553,841 | $13.88 | 112 |
| 2024 Q2 | 25,182,436 | $354,078,796 | +$8,757,156 | $14.06 | 104 |
| 2024 Q1 | 24,501,015 | $386,361,990 | -$13,377,308 | $15.77 | 106 |
| 2023 Q4 | 25,492,418 | $363,011,803 | -$14,556,993 | $14.24 | 105 |
| 2023 Q3 | 25,558,565 | $431,429,683 | +$215,218,360 | $16.88 | 100 |
| 2023 Q2 | 12,895,952 | $140,329,987 | -$5,254,550 | $10.88 | 86 |
| 2023 Q1 | 12,239,712 | $281,515,509 | +$31,982,450 | $23.00 | 86 |
| 2022 Q4 | 10,994,687 | $251,449,062 | +$67,667,575 | $22.87 | 79 |
| 2022 Q3 | 8,030,469 | $173,936,949 | +$13,992,925 | $21.66 | 72 |
| 2022 Q2 | 7,360,548 | $188,566,562 | +$900,836 | $25.62 | 67 |
| 2022 Q1 | 7,429,250 | $164,929,000 | -$5,614,719 | $22.20 | 54 |
| 2021 Q4 | 7,752,541 | $113,474,000 | +$17,341,654 | $14.64 | 39 |
| 2021 Q3 | 6,569,275 | $59,122,000 | -$1,389,534 | $9.00 | 34 |
| 2021 Q2 | 1,702,677 | $17,417,000 | -$1,622,160 | $10.22 | 31 |
| 2021 Q1 | 2,087,202 | $12,626,000 | +$476,975 | $6.05 | 26 |
| 2020 Q4 | 1,983,628 | $586,081,000 | -$54,325,746 | $15.97 | 9 |
| 2020 Q3 | 535,264 | $3,674,000 | +$3,674,000 | $6.73 | 11 |