13F reference period
Q3 2026
CUSIP: 75134P600
13F reference period
Q3 2026
Institutions Reporting
102
Shares (Excl. Options)
Price
$8.27
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 102 institutions filings for Q3 2026.
Security key
75134P600
13F reference period
Q3 2026
13F holders
102
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 75134P600:
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 |
|---|---|---|---|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9.9% | +62% | $180,963,828 | +$67,070,850 | 5,452,360 | +59% | Discovery Capital Management, LLC | 30 Sep 2025 |
| BlackRock, Inc. | 5.6% | +32% | $55,219,176 | +$12,887,712 | 3,067,732 | +30% | BlackRock, Inc. | 31 Dec 2025 |
| Dayah Capital LLC | 0.4% | -93% | $1,731,429 | -$44,726,075 | 193,889 | -96% | Dayah Energy Partners, L.P. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 5.2% | 2,808,696 | -8.2% | 0% | $23,227,916 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 1,745,298 | +0.46% | 0% | $14,433,614 |
| DIMENSIONAL FUND ADVISORS LP | 2.4% | 1,297,868 | -6.5% | 0% | $10,734,070 |
| MORGAN STANLEY | 2.4% | 1,283,934 | +20% | 0% | $10,618,133 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 1,085,733 | -3.1% | 0% | $8,980,984 |
| CenterBook Partners LP | 1.3% | 690,310 | -5.2% | 0.26% | $5,708,864 |
| MARSHALL WACE, LLP | 1.1% | 577,096 | 0% | $4,772,581 | |
| ROYCE & ASSOCIATES LP | 0.98% | 524,948 | +25% | 0.04% | $4,341,320 |
| Assenagon Asset Management S.A. | 0.9% | 482,036 | 0% | $3,986,438 | |
| Simcoe Capital LLC | 0.8% | 428,675 | +32% | 2.4% | $3,545,142 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.76% | 406,372 | -2.3% | 0% | $3,360,696 |
| FEDERATED HERMES, INC. | 0.72% | 388,600 | 0% | $3,213,722 | |
| South Dakota Investment Council | 0.61% | 325,389 | 0.05% | $2,691,000 | |
| Jump Financial, LLC | 0.58% | 309,156 | +312% | 0.02% | $2,556,720 |
| VANGUARD FIDUCIARY TRUST CO | 0.54% | 290,607 | -0.85% | 0% | $2,403,320 |
| BNP PARIBAS FINANCIAL MARKETS | 0.51% | 273,699 | 0% | $2,263,491 | |
| Marnell Management LLC | 0.37% | 199,039 | +63% | 0.86% | $1,646,053 |
| IMC-Chicago, LLC | 0.27% | 143,583 | -47% | 0.01% | $1,187,431 |
| Texas Yale Capital Corp. | 0.27% | 142,488 | 0% | 0.03% | $1,178,376 |
| Quantinno Capital Management LP | 0.23% | 124,363 | +383% | 0% | $1,028,483 |
| MIZUHO MARKETS AMERICAS LLC | 0.23% | 123,900 | +8.5% | 0.02% | $1,024,653 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.2% | 105,374 | -16% | 0% | $871,443 |
| Invesco Ltd. | 0.19% | 101,759 | +18% | 0% | $841,547 |
| Empowered Funds, LLC | 0.17% | 92,598 | -24% | 0% | $765,785 |
| Lunt Capital Management, Inc. | 0.16% | 85,170 | 0% | 0.27% | $704,356 |
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 | 15,225,975 | $125,912,690 | +$7,568,974 | $8.27 | 102 |
| 2026 Q2 | 45,437,664 | $600,672,578 | -$42,172,957 | $13.23 | 199 |
| 2026 Q1 | 48,089,062 | $742,443,937 | -$63,573,534 | $15.46 | 206 |
| 2025 Q4 | 50,866,993 | $915,626,312 | +$50,712,784 | $18.00 | 210 |
| 2025 Q3 | 42,501,958 | $1,410,061,585 | +$319,990,498 | $33.19 | 201 |
| 2025 Q2 | 36,189,899 | $474,589,141 | +$50,360,682 | $13.14 | 142 |
| 2025 Q1 | 32,949,694 | $271,092,868 | +$8,998,073 | $8.23 | 151 |
| 2024 Q4 | 31,500,630 | $323,062,243 | -$2,359,240 | $10.26 | 152 |
| 2024 Q3 | 31,534,959 | $368,963,621 | +$229,509 | $11.70 | 138 |
| 2024 Q2 | 31,574,577 | $393,587,987 | -$18,618,611 | $12.45 | 141 |
| 2024 Q1 | 32,532,710 | $547,723,859 | -$5,859,235 | $16.84 | 149 |
| 2023 Q4 | 32,694,354 | $561,750,019 | +$113,806,628 | $17.18 | 151 |
| 2023 Q3 | 26,441,578 | $290,630,806 | +$8,226,477 | $10.99 | 95 |
| 2023 Q2 | 26,022,675 | $219,628,794 | +$218,966,693 | $8.44 | 90 |