13F reference period
Q3 2026
CUSIP: 456941103
13F reference period
Q3 2026
Institutions Reporting
62
Shares (Excl. Options)
Price
$12.60
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
Watchlists follow companies and investors, across their share classes. Bookmark this page to revisit this specific CUSIP and its quarterly holders. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 62 institutions filings for Q3 2026.
Security key
456941103
13F reference period
Q3 2026
13F holders
62
13D/G owners
13
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 456941103:
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 |
|---|---|---|---|---|---|---|---|---|
| PEI INR Holdings, L.P. | 66% | $463,182,554 | 28,894,732 | PEI INR Holdings, L.P. | 30 Jan 2025 | |||
| INR (II) Investments, LLC | 41% | $206,732,118 | 12,856,475 | INR (II) Investments, LLC | 23 Feb 2026 | |||
| NGP XI US Holdings, L.P. | 39% | $154,391,999 | 9,631,441 | NGP XI US Holdings, L.P. | 30 Jan 2025 | |||
| Etineles Holdings V, LLC | 16% | $59,636,765 | 3,508,045 | Etineles Holdings V, LLC | 23 Feb 2026 | |||
| FRANKLIN RESOURCES INC | 12% | +25% | $29,765,226 | +$5,894,036 | 2,343,737 | +25% | Franklin Resources, Inc. | 30 Jun 2026 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 11% | -2.5% | $26,947,796 | +$3,832,013 | 2,138,714 | +17% | American Century Investment Management, Inc. | 30 Jun 2026 |
| CHASE OIL CORP | 11% | $30,281,210 | 2,055,709 | Chase Oil Corporation | 20 Jan 2026 | |||
| BlackRock, Inc. | 7.4% | +17% | $20,722,675 | +$2,847,037 | 1,131,762 | +16% | BlackRock, Inc. | 30 Jun 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5.5% | $13,072,941 | 1,037,535 | Silvercrest Asset Management Group LLC | 30 Jun 2026 | |||
| VANGUARD GROUP INC | 5.6% | $15,745,582 | 859,935 | The Vanguard Group | 30 Jun 2025 | |||
| CIBC Private Wealth Group LLC | 4.6% | $10,540,443 | 715,562 | CIBC Private Wealth Group LLC | 05 Nov 2025 | |||
| Jain Global LLC | 3% | -43% | $6,845,670 | -$4,469,879 | 450,373 | -40% | Jain Global LLC | 30 Jun 2025 |
| Webs Creek Capital Management LP | 2% | -77% | $4,371,675 | -$11,223,110 | 314,509 | -72% | Webs Creek Capital Management LP | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON INC | 13% | 2,358,169 | +0.62% | 0.01% | $29,736,511 |
| AMERICAN CENTURY COMPANIES INC | 11% | 2,143,248 | +0.21% | 0.01% | $27,004,925 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 724,030 | -4.4% | 0% | $9,122,778 |
| MARSHALL WACE, LLP | 3.2% | 604,519 | +65% | 0.01% | $7,616,941 |
| RAYMOND JAMES FINANCIAL INC | 2.2% | 418,433 | +26% | 0% | $5,272,256 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 415,305 | -6.3% | 0% | $5,234,308 |
| STATE STREET CORP | 2% | 382,146 | +2.2% | 0% | $4,815,040 |
| MORGAN STANLEY | 1.5% | 280,123 | +1.7% | 0% | $3,529,549 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 237,700 | -39% | 0% | $2,995,020 |
| 1492 Capital Management LLC | 0.87% | 163,643 | +5.5% | 0.7% | $2,061,902 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.68% | 126,976 | -36% | 0% | $1,599,898 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 116,893 | -10% | 0% | $1,472,852 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.6% | 112,023 | 0% | $1,411,490 | |
| SANDERS MORRIS HARRIS LLC | 0.56% | 104,585 | 0.17% | $1,317,771 | |
| Amova Asset Management Americas, Inc. | 0.52% | 96,649 | +11% | 0.02% | $1,217,777 |
| Sumitomo Mitsui Trust Group, Inc. | 0.52% | 96,649 | +11% | 0% | $1,217,777 |
| Quantinno Capital Management LP | 0.51% | 96,299 | +28% | 0% | $1,213,367 |
| SummerHaven Investment Management, LLC | 0.39% | 72,581 | 0.51% | $914,521 | |
| FIRST TRUST ADVISORS LP | 0.39% | 72,567 | +38% | 0% | $914,344 |
| Spark Investment Management LLC | 0.26% | 48,300 | 0.97% | $608,580 | |
| Jump Financial, LLC | 0.22% | 42,000 | -37% | 0% | $529,200 |
| Quadrature Capital Ltd | 0.17% | 32,326 | +37% | 0% | $407,308 |
| Penn Capital Management Company, LLC | 0.17% | 32,165 | -15% | 0.03% | $405,279 |
| TRUIST FINANCIAL CORP | 0.15% | 27,646 | 0% | 0% | $348,340 |
| HighTower Advisors, LLC | 0.12% | 22,316 | 0% | $281,182 |
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 | 8,976,606 | $113,170,808 | +$1,691,675 | $12.60 | 62 |
| 2026 Q2 | 19,516,491 | $247,944,458 | +$32,437,682 | $12.70 | 126 |
| 2026 Q1 | 16,802,883 | $295,938,823 | +$28,662,094 | $17.61 | 134 |
| 2025 Q4 | 15,933,699 | $234,797,210 | +$1,615,802 | $14.73 | 115 |
| 2025 Q3 | 15,920,947 | $208,723,964 | -$6,523,610 | $13.11 | 97 |
| 2025 Q2 | 16,058,196 | $294,031,457 | +$19,708,459 | $18.31 | 97 |
| 2025 Q1 | 14,809,157 | $275,910,325 | +$275,592,456 | $18.75 | 94 |