| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| THRC Holdings, LP | 47% | $663,472,772 | 85,609,390 | Dan H. Wilks | 14 Aug 2025 | |||
| Wilks Dan H. | 50% | +0.2% | $371,469,912 | +$7,756,967 | 80,930,264 | +2.1% | Dan H. Wilks | 20 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 2.3% | 4,204,795 | +30% | 0.32% | $15,557,742 |
| Crestview Partners III GP, L.P. | 1.8% | 3,332,353 | 0% | 3.5% | $12,329,706 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.82% | 1,484,760 | +28% | 0.02% | $5,493,612 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.64% | 1,166,454 | -2.8% | 0.09% | $4,315,880 |
| MARSHALL WACE, LLP | 0.61% | 1,100,572 | 0% | $4,072,120 | |
| AQR CAPITAL MANAGEMENT LLC | 0.56% | 1,013,226 | +6534% | 0% | $3,748,937 |
| BlackRock, Inc. | 0.55% | 1,003,022 | -2.3% | 0% | $3,711,181 |
| WELLS FARGO & COMPANY/MN | 0.53% | 971,079 | +69% | 0% | $3,592,992 |
| Empowered Funds, LLC | 0.39% | 708,954 | +13% | 0.03% | $2,623,130 |
| UBS Group AG | 0.39% | 705,568 | +1863% | 0% | $2,610,602 |
| AMERICAN CENTURY COMPANIES INC | 0.39% | 705,183 | +14% | 0% | $2,609,177 |
| CITADEL ADVISORS LLC | 0.36% | 653,663 | 0% | $2,418,553 | |
| TUDOR INVESTMENT CORP ET AL | 0.35% | 642,513 | 0.02% | $2,377,298 | |
| Covalis Capital LLP | 0.29% | 529,711 | 0.23% | $1,959,931 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.27% | 497,200 | 0% | $1,839,640 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.27% | 487,891 | -11% | 0% | $1,805,528 |
| STATE STREET CORP | 0.27% | 485,280 | +4.7% | 0% | $1,795,536 |
| VANGUARD GROUP INC | 0.23% | 427,063 | +0.71% | 0% | $1,580,133 |
| Webs Creek Capital Management LP | 0.22% | 400,000 | 0.31% | $1,480,000 | |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 317,446 | +293% | 0% | $1,174,550 |
| MORGAN STANLEY | 0.17% | 306,443 | +107% | 0% | $1,133,839 |
| GOLDMAN SACHS GROUP INC | 0.17% | 305,089 | +36% | 0% | $1,128,829 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.16% | 289,376 | +8.9% | 0% | $1,070,691 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.16% | 282,844 | +132% | 0.04% | $1,046,523 |
| Sagefield Capital LP | 0.14% | 261,971 | +136% | 0.11% | $969,292 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 31,401 | $131,348 | +$67,700 | 389.16% | 3 |
| 2025 Q3 | 26,017,486 | $96,272,500 | +$32,306,364 | 370% | 118 |
| 2025 Q2 | 16,853,287 | $130,783,936 | +$793,530 | 776% | 100 |
| 2025 Q1 | 16,775,865 | $127,347,629 | +$1,443,312 | 759% | 104 |
| 2024 Q4 | 16,611,676 | $128,922,870 | +$7,854,761 | 776% | 104 |
| 2024 Q3 | 15,591,479 | $106,052,392 | -$4,573,396 | 679% | 93 |
| 2024 Q2 | 16,167,325 | $119,797,025 | -$35,754,867 | 741% | 101 |
| 2024 Q1 | 20,529,323 | $171,624,895 | +$1,758,109 | 836% | 100 |
| 2023 Q4 | 20,319,220 | $172,306,831 | -$4,911,448 | 848% | 87 |
| 2023 Q3 | 19,117,231 | $207,998,731 | -$21,789,983 | 1,088% | 93 |
| 2023 Q2 | 21,995,495 | $245,470,696 | +$10,053,344 | 1,116% | 92 |
| 2023 Q1 | 20,660,234 | $261,763,092 | -$68,556,543 | 1,267% | 99 |
| 2022 Q4 | 20,366,768 | $513,240,339 | +$135,253,843 | 2,520% | 111 |
| 2022 Q3 | 15,795,065 | $240,240,831 | +$13,495,292 | 1,520.99% | 74 |
| 2022 Q2 | 14,488,742 | $265,228,200 | +$265,228,200 | 1,831% | 66 |