Security key
G3040B104
- Security type / class
- Equity / SHS
- Total 13F shares
- 109,382
- Total 13F value
- $93,159
- Share change
- -24,699
- SEC-reported price per share
- $0.85
- Number of holders
- 8
- Value change
- -$677,455
- Number of buys
- 7
- Number of sells
- 5
Report period
Q4 2025
Institutions
8
Top holders
8
ENGS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Energys Group Ltd SEC filings
Energys Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3040B104
Recent filing periods:
Ownership snapshot
Top reported holders of ENGS - Energys Group Ltd - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITADEL ADVISORS LLC
Disclosed value leader
CITADEL ADVISORS LLC
Comparable rows
0/7
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $431,470
7 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
CITADEL ADVISORS LLC has the largest disclosed position value at $431.5K.
0 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITADEL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
CITADEL ADVISORS LLC
$431.5K
Marex Group Ltd
$242.3K
Quadrature Capital Ltd
$80.2K
GEODE CAPITAL MANAGEMENT, LLC
$68.3K
UBS Group AG
$3.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$431,470
69,592 shares
|
— | 30 Sep 2025 |
| Marex Group Ltd |
13F
Company
|
—
class O/S missing
|
$242,321
39,084 shares
|
— | 30 Sep 2025 |
| Quadrature Capital Ltd |
13F
Company
|
—
class O/S missing
|
$80,226
12,674 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$68,286
11,014 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$3,726
601 shares
|
— | 30 Sep 2025 |
| BlackRock, Inc. |
13F
Company
|
—
class O/S missing
|
$3,577
577 shares
|
— | 30 Sep 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
109,382
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
7
Q4 2025 holders
8
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend