13F reference period
Q2 2026
CUSIP: G7553X122
13F reference period
Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
Price
$10.71
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
G7553X122
13F reference period
Q2 2026
13F holders
26
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G7553X122:
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 9.7% | $34,823,547 | 3,348,418 | Clearbridge Investments, LLC | 31 Dec 2025 | |||
| Sourcerock Group LLC | 7.5% | $26,721,594 | 2,569,384 | Sourcerock Group LLC | 31 Dec 2025 | |||
| REAVES W H & CO INC | 8% | $24,912,000 | 2,400,000 | REAVES W H & CO INC | 31 Dec 2025 | |||
| Encompass Capital Advisors LLC | 5.8% | 2,000,000 | Encompass Capital Advisors LLC | 01 Oct 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 9.4% | 3,207,440 | -0.85% | 0.03% | $33,678,120 |
| Sourcerock Group LLC | 7.5% | 2,563,697 | -0.13% | 1.4% | $27,457,195 |
| REAVES W H & CO INC | 7% | 2,400,000 | 0% | 0.39% | $25,704,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.2% | 742,892 | +1.6% | 0% | $7,956,374 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.7% | 590,401 | -0.55% | 0.12% | $6,323,195 |
| Thomist Capital Management, LP | 1.6% | 531,645 | +5% | 2.1% | $5,693,918 |
| Aventail Capital Group, LP | 1.5% | 500,000 | 0% | 0.31% | $5,355,000 |
| Jain Global LLC | 1.4% | 477,851 | -27% | 0.06% | $5,117,784 |
| TORONTO DOMINION BANK | 1.4% | 469,900 | +33% | 0.01% | $5,032,629 |
| LMR Partners LLP | 0.88% | 300,000 | 0% | 0.02% | $3,213,000 |
| Hartree Partners, LP | 0.7% | 240,000 | 0% | 0.52% | $2,400,000 |
| Lineage Point Capital LP | 0.32% | 110,746 | +295% | 0.24% | $1,186,090 |
| Clear Street Group Inc. | 0.29% | 98,656 | -8.3% | 0% | $1,056,606 |
| SkyView Investment Advisors, LLC | 0.16% | 55,320 | 0.46% | $592,000 | |
| RAYMOND JAMES FINANCIAL INC | 0.11% | 38,929 | -2.8% | 0% | $416,930 |
| LPL Financial LLC | 0.06% | 20,805 | -7.3% | 0% | $222,813 |
| STIFEL FINANCIAL CORP | 0.03% | 11,441 | -2.9% | 0% | $122,533 |
| ENVESTNET ASSET MANAGEMENT INC | 0.03% | 11,027 | -1.9% | 0% | $118,099 |
| OMERS ADMINISTRATION Corp | 0.03% | 10,000 | 0% | 0% | $107,100 |
| MORGAN STANLEY | 0.01% | 4,995 | +6.5% | 0% | $53,497 |
| CITIGROUP INC | 0.01% | 2,388 | +28% | 0% | $25,575 |
| Arax Advisory Partners | 0% | 1,212 | 0% | $12,981 | |
| WELLS FARGO & COMPANY/MN | 0% | 937 | +1002% | 0% | $10,035 |
| Global Retirement Partners, LLC | 0% | 716 | 0% | 0% | $7,668 |
| UBS Group AG | 0% | 503 | -41% | 0% | $5,387 |
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 | 2,419,635 | $26,132,055 | -$12,636 | $10.80 | 2 |
| 2026 Q2 | 12,391,967 | $131,873,519 | -$22,283,510 | $10.71 | 26 |
| 2026 Q1 | 14,494,665 | $152,561,337 | -$9,561,580 | $10.60 | 31 |
| 2025 Q4 | 15,352,634 | $160,310,606 | +$160,205,606 | $10.50 | 33 |