| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.6% | -49.5% | $60.5M | -$59.6M | 16M | -49.6% | BlackRock, Inc. | Jan 31, 2025 |
| VANGUARD GROUP INC | 8.22% | -20.7% | $52.1M | -$12.9M | 13.8M | -19.9% | The Vanguard Group | Mar 31, 2025 |
| Encompass Capital Advisors LLC | 7.9% | +48.2% | $76.3M | $23.2M | 13.2M | +43.8% | Encompass Capital Advisors LLC | Jun 30, 2025 |
| BlackRock Portfolio Management LLC | 7.5% | -21% | $92.9M | -$25.9M | 12.5M | -21.8% | BlackRock Portfolio Management LLC | Sep 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3% | -74% | $37.5M | -$91.4M | 5.06M | -70.9% | Wellington Management Group LLP | Sep 30, 2025 |
| Clearbridge Investments, LLC | 1.3% | $8.43M | 2.22M | Clearbridge Investments, LLC | Sep 30, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 180M | $1.33B | -$23.5M | $7.41 | 232 |
| 2025 Q2 | 185M | $789M | +$76.3M | $4.25 | 216 |
| 2025 Q1 | 171M | $568M | -$44.2M | $3.32 | 212 |
| 2024 Q4 | 171M | $945M | +$13.2M | $5.53 | 219 |
| 2024 Q3 | 165M | $925M | -$202M | $5.61 | 234 |
| 2024 Q2 | 194M | $1.21B | -$107M | $6.24 | 245 |
| 2024 Q1 | 194M | $2.16B | -$37M | $11.18 | 268 |
| 2023 Q4 | 192M | $2.98B | +$139M | $15.54 | 286 |
| 2023 Q3 | 180M | $3.28B | -$3.34M | $18.25 | 292 |
| 2023 Q2 | 177M | $4.5B | +$154M | $25.56 | 282 |
| 2023 Q1 | 170M | $3.88B | +$638M | $22.79 | 281 |
| 2022 Q4 | 142M | $3.5B | +$810M | $24.67 | 273 |
| 2022 Q3 | 109M | $2.35B | -$301M | $21.55 | 211 |
| 2022 Q2 | 114M | $1.88B | +$115M | $16.48 | 195 |
| 2022 Q1 | 108M | $1.85B | -$73.4M | $17.04 | 187 |
| 2021 Q4 | 112M | $2.72B | +$1.35M | $24.30 | 163 |
| 2021 Q3 | 110M | $3.06B | +$24.8M | $27.88 | 166 |
| 2021 Q2 | 107M | $3.8B | +$657M | $35.50 | 154 |
| 2021 Q1 | 88.6M | $3.08B | +$3.08B | $34.78 | 143 |
| 2020 Q4 | 584 | $20K | +$20K | $34.25 | 1 |