13F reference period
Q2 2026
CUSIP: 74319N100
13F reference period
Q2 2026
Institutions Reporting
143
Shares (Excl. Options)
Price
$5.81
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 143 institutions filings for Q2 2026.
Security key
74319N100
13F reference period
Q2 2026
13F holders
143
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74319N100:
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 |
|---|---|---|---|---|---|---|---|---|
| THRC Holdings, LP | 47% | -1.2% | $503,980,368 | 86,743,609 | 0% | Dan H. Wilks | 10 Aug 2026 | |
| Wilks Dan H. | 50% | +0.2% | $371,469,912 | +$7,756,967 | 80,930,264 | +2.1% | Dan H. Wilks | 20 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 2.1% | 3,855,952 | -0.86% | 0.42% | $22,403,081 |
| AQR CAPITAL MANAGEMENT LLC | 1.4% | 2,644,484 | +73% | 0.01% | $15,364,452 |
| BlackRock, Inc. | 1.1% | 1,960,650 | +5.4% | 0% | $11,391,377 |
| D. E. Shaw & Co., Inc. | 0.85% | 1,567,698 | +35% | 0.01% | $9,108,325 |
| BNP PARIBAS FINANCIAL MARKETS | 0.76% | 1,397,852 | 0% | 0% | $8,121,520 |
| MILLENNIUM MANAGEMENT LLC | 0.75% | 1,380,865 | +73% | 0.01% | $8,022,826 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.62% | 1,133,863 | +374% | 0% | $6,587,744 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.6% | 1,101,318 | +3.9% | 0.11% | $6,398,658 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.56% | 1,017,980 | -19% | 0.02% | $5,914,464 |
| Point72 Asset Management, L.P. | 0.54% | 982,370 | +153% | 0.01% | $5,707,570 |
| AMERICAN CENTURY COMPANIES INC | 0.5% | 923,147 | +5.9% | 0% | $5,363,484 |
| DIMENSIONAL FUND ADVISORS LP | 0.49% | 896,296 | +130% | 0% | $5,207,455 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.45% | 824,513 | +4.6% | 0% | $4,791,202 |
| WELLS FARGO & COMPANY/MN | 0.44% | 814,027 | -24% | 0% | $4,729,496 |
| Empowered Funds, LLC | 0.41% | 743,818 | +5.8% | 0.02% | $4,321,583 |
| OSAIC HOLDINGS, INC. | 0.35% | 645,237 | +619% | 0% | $3,748,827 |
| JPMORGAN CHASE & CO | 0.34% | 627,260 | +21% | 0% | $3,638,108 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 595,679 | +383% | 0% | $3,460,895 |
| STATE STREET CORP | 0.3% | 548,571 | +3.1% | 0% | $3,187,198 |
| MORGAN STANLEY | 0.29% | 534,734 | -1.2% | 0% | $3,106,805 |
| Jump Financial, LLC | 0.27% | 501,558 | 0.03% | $2,914,052 | |
| CITADEL ADVISORS LLC | 0.25% | 461,106 | -28% | 0% | $2,679,026 |
| Trexquant Investment LP | 0.25% | 449,744 | +774% | 0.02% | $2,613,013 |
| TUDOR INVESTMENT CORP ET AL | 0.23% | 416,889 | -12% | 0.01% | $2,422,125 |
| UBS Group AG | 0.18% | 322,638 | +65% | 0% | $1,874,527 |
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 | 63,234 | $289,828 | -$838,373 | $4.34 | 15 |
| 2026 Q2 | 32,152,688 | $186,754,145 | +$10,680,577 | $5.81 | 143 |
| 2026 Q1 | 29,617,661 | $183,565,378 | +$12,952,072 | $6.20 | 137 |
| 2025 Q4 | 27,104,469 | $105,446,333 | +$4,148,973 | $3.89 | 126 |
| 2025 Q3 | 26,004,668 | $96,225,073 | +$32,201,709 | $3.70 | 117 |
| 2025 Q2 | 16,853,287 | $130,783,936 | +$793,530 | $7.76 | 100 |
| 2025 Q1 | 16,775,865 | $127,347,629 | +$1,443,312 | $7.59 | 104 |
| 2024 Q4 | 16,611,676 | $128,922,870 | +$7,854,761 | $7.76 | 104 |
| 2024 Q3 | 15,591,479 | $106,052,392 | -$4,573,396 | $6.79 | 93 |
| 2024 Q2 | 16,167,325 | $119,797,025 | -$35,754,867 | $7.41 | 101 |
| 2024 Q1 | 20,529,323 | $171,624,895 | +$1,758,109 | $8.36 | 100 |
| 2023 Q4 | 20,319,220 | $172,306,831 | -$4,911,448 | $8.48 | 87 |
| 2023 Q3 | 19,117,231 | $207,998,731 | -$21,789,983 | $10.88 | 93 |
| 2023 Q2 | 21,995,495 | $245,470,696 | +$10,053,344 | $11.16 | 92 |
| 2023 Q1 | 20,660,234 | $261,763,092 | -$68,556,543 | $12.67 | 99 |
| 2022 Q4 | 20,366,768 | $513,240,339 | +$135,253,843 | $25.20 | 111 |
| 2022 Q3 | 15,795,065 | $240,240,831 | +$13,495,292 | $15.21 | 74 |
| 2022 Q2 | 14,488,742 | $265,228,200 | +$265,228,200 | $18.31 | 66 |