Security key
958669103
CUSIP: 958669103
Security key
958669103
Report period
Q3 2025
Institutions
286
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
8.8%
|
34,675,907
|
$1,341,957,601 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
6.2%
|
24,211,254
|
$936,975,529 | — | 30 Jun 2025 | |
| Blackstone Inc. |
13F
|
Company |
2.3%
|
9,169,479
|
$354,858,837 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
8,268,227
|
$319,980,387 | — | 30 Jun 2025 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.9%
|
7,416,770
|
$287,028,999 | — | 30 Jun 2025 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
6,794,472
|
$262,946,000 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
6,569,625
|
$254,244,200 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.94%
|
3,692,788
|
$142,910,896 | — | 30 Jun 2025 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.87%
|
3,429,135
|
$132,707,524 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.57%
|
2,232,943
|
$86,414,894 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
2,184,451
|
$84,538,255 | — | 30 Jun 2025 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,925,950
|
$74,534,265 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
1,863,267
|
$72,108,433 | — | 30 Jun 2025 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.46%
|
1,808,402
|
$69,985,157 | — | 30 Jun 2025 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,536,919
|
$59,478,765 | — | 30 Jun 2025 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.37%
|
1,469,279
|
$56,861,099 | — | 30 Jun 2025 | |
| Fractal Investments LLC |
13F
|
Company |
0.37%
|
1,467,506
|
$56,792,482 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
1,426,731
|
$55,214,507 | — | 30 Jun 2025 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.35%
|
1,358,380
|
$52,569,306 | — | 30 Jun 2025 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
1,203,900
|
$46,590,930 | — | 30 Jun 2025 | |
| Michael Ure |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
1,131,636
mixed-class rows
|
$42,152,310 | — | 20 May 2024 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
985,718
|
$38,147,287 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.25%
|
970,302
|
$37,550,648 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
935,137
|
$36,189,802 | — | 30 Jun 2025 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.23%
|
904,361
|
$34,998,756 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
818,910
|
$31,691,817 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.21%
|
809,284
|
$31,319,310 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
726,633
|
$28,120,668 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.15%
|
585,704
|
$22,666,745 | — | 30 Jun 2025 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.14%
|
539,371
|
$20,873,658 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.14%
|
533,500
|
$20,646,429 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
510,134
|
$19,742,183 | — | 30 Jun 2025 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.12%
|
472,420
|
$18,282,654 | — | 30 Jun 2025 | |
| RR Advisors, LLC |
13F
|
Company |
0.12%
|
453,000
|
$17,516,000 | — | 30 Jun 2025 | |
| Robert W. Bourne |
3/4/5
|
SVP & Chief Commercial Officer |
—
mixed-class rows
|
415,654
mixed-class rows
|
$15,875,090 | — | 12 Feb 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
374,364
|
$14,487,887 | — | 30 Jun 2025 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.09%
|
367,936
|
$14,239,123 | — | 30 Jun 2025 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.08%
|
327,105
|
$12,658,963 | — | 30 Jun 2025 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.08%
|
316,065
|
$12,231,728 | — | 30 Jun 2025 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
311,118
|
$12,040,267 | — | 30 Jun 2025 | |
| Knollwood Investment Advisory, LLC |
13F
|
Company |
0.08%
|
301,032
|
$11,649,938 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
277,118
|
$10,724,450 | — | 30 Jun 2025 | |
| Sovereign Investment Advisors, LLC |
13F
|
Company |
0.07%
|
274,479
|
$10,622,337 | — | 30 Jun 2025 | |
| Heronetta Management, L.P. |
13F
|
Company |
0.06%
|
228,586
|
$8,846,278 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
208,252
|
$8,059,000 | — | 30 Jun 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.05%
|
207,330
|
$8,023,671 | — | 30 Jun 2025 | |
| Militia Capital Partners, LP |
13F
|
Company |
0.05%
|
205,000
|
$7,933,500 | — | 30 Jun 2025 | |
| Craig W. Collins |
3/4/5
|
SVP & Chief Operating Officer |
—
mixed-class rows
|
307,287
mixed-class rows
|
$7,523,662 | — | 12 Aug 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
187,568
|
$7,258,000 | — | 30 Jun 2025 | |
| Michael S. Forsyth |
3/4/5
|
SVP, North Operations |
—
mixed-class rows
|
186,611
mixed-class rows
|
$6,831,809 | — | 12 Feb 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).