13F reference period
Q2 2026
CUSIP: 74102N101
13F reference period
Q2 2026
Institutions Reporting
27
Shares (Excl. Options)
Price
$12.16
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 27 institutions filings for Q2 2026.
Security key
74102N101
13F reference period
Q2 2026
13F holders
27
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74102N101:
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 |
|---|---|---|---|---|---|---|---|---|
| BP Energy Co | 5.4% | 1,500,000 | BP Energy Company | 04 Mar 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 9.3% | 2,586,477 | +3.5% | 0.08% | $31,451,560 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8.8% | 2,447,391 | -9.9% | 0.04% | $29,760,275 |
| MORGAN STANLEY | 6.2% | 1,721,020 | +0.21% | 0% | $20,927,604 |
| Fort Baker Capital Management LP | 2.9% | 815,247 | +4.6% | 0.79% | $9,913,404 |
| LuminArx Capital Management LP | 0.98% | 270,098 | 0% | 2.1% | $3,284,392 |
| Ghisallo Capital Management LLC | 0.88% | 243,652 | -81% | 0.06% | $2,962,808 |
| BlackRock, Inc. | 0.69% | 191,847 | 0% | $2,332,860 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.52% | 144,419 | 0% | $1,756,135 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.44% | 121,989 | 0% | $1,483,385 | |
| UBS Group AG | 0.37% | 101,919 | +70% | 0% | $1,239,335 |
| VANGUARD FIDUCIARY TRUST CO | 0.24% | 67,489 | 0% | $820,666 | |
| STATE STREET CORP | 0.19% | 52,900 | 0% | $643,264 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.12% | 32,200 | 0% | $391,552 | |
| NORTHERN TRUST CORP | 0.1% | 27,781 | 0% | $337,817 | |
| Y-Intercept (Hong Kong) Ltd | 0.09% | 26,166 | 0.01% | $318,179 | |
| MARSHALL WACE, LLP | 0.04% | 12,391 | 0% | $150,675 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.04% | 12,000 | 0% | $145,920 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.04% | 10,332 | 0% | $125,637 | |
| Vanguard Global Advisers, LLC | 0.02% | 5,181 | 0% | $63,001 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.01% | 2,100 | 0% | 0% | $25,536 |
| Tower Research Capital LLC (TRC) | 0% | 1,300 | 0% | $15,808 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0% | 500 | 0% | 0% | $6,030 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0% | 390 | 0% | 0% | $4,742 |
| Quarry LP | 0% | 90 | 0% | $1,094 | |
| JPMORGAN CHASE & CO | 0% | 24 | +9.1% | 0% | $288 |
Quarter history
Holder count, reported shares/value, and median price by quarter.