13F reference period
Q2 2026
CUSIP: G89479102
13F reference period
Q2 2026
Institutions Reporting
150
Shares (Excl. Options)
Price
$26.06
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 150 institutions filings for Q2 2026.
Security key
G89479102
13F reference period
Q2 2026
13F holders
150
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G89479102:
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 |
|---|---|---|---|---|---|---|---|---|
| Hafnia Ltd | 20% | +9.1% | $647,322,740 | +$54,060,000 | 20,356,061 | +9.1% | Hafnia Limited | 24 Sep 2026 |
| Oaktree Capital Group Holdings GP, LLC | 20% | -15% | $606,236,843 | -$104,659,284 | 20,329,874 | -15% | OAKTREE CAPITAL GROUP HOLDINGS GP, LLC | 22 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 20% | 20,329,874 | -15% | 9.9% | $524,260,745 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3% | 3,106,402 | +1.4% | 0.04% | $80,624,719 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.9% | 1,987,605 | +7.8% | 0% | $51,300,085 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 1,540,981 | +35% | 0.05% | $40,102,000 |
| JPMORGAN CHASE & CO | 1.5% | 1,520,064 | +35% | 0% | $39,992,883 |
| BARCLAYS PLC | 1.5% | 1,512,155 | +126% | 0.01% | $39,406,759 |
| NORGES BANK | 1.2% | 1,239,232 | 0% | $31,926,812 | |
| D. E. Shaw & Co., Inc. | 1.1% | 1,132,130 | +88% | 0.02% | $29,503,308 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.97% | 991,554 | +5899% | 0.02% | $25,839,897 |
| CastleKnight Management LP | 0.93% | 949,724 | +120% | 0.9% | $24,749,807 |
| JANE STREET GROUP, LLC | 0.71% | 730,407 | +105% | 0.01% | $18,819,399 |
| CITADEL ADVISORS LLC | 0.64% | 659,415 | +199% | 0.01% | $17,184,354 |
| FIL Ltd | 0.63% | 641,557 | 0% | 0.01% | $16,535,050 |
| VANGUARD FIDUCIARY TRUST CO | 0.55% | 560,141 | +8.3% | 0% | $14,457,239 |
| Qube Research & Technologies Ltd | 0.53% | 545,375 | +107% | 0.02% | $14,212,473 |
| UBS Group AG | 0.52% | 532,509 | +58% | 0% | $13,877,184 |
| GOLDMAN SACHS GROUP INC | 0.5% | 513,060 | -3.6% | 0% | $13,370,343 |
| TWO SIGMA INVESTMENTS, LP | 0.35% | 359,787 | +17% | 0.01% | $9,376,049 |
| MORGAN STANLEY | 0.29% | 301,828 | +15% | 0% | $7,865,638 |
| Point72 Asset Management, L.P. | 0.29% | 295,188 | +19% | 0.01% | $7,692,599 |
| AQR CAPITAL MANAGEMENT LLC | 0.28% | 285,916 | +28% | 0% | $7,367,023 |
| FOLKETRYGDFONDET | 0.28% | 285,570 | 0% | 0.16% | $7,441,954 |
| RENAISSANCE TECHNOLOGIES LLC | 0.27% | 276,825 | -34% | 0.01% | $7,214,059 |
| SEI INVESTMENTS CO | 0.27% | 276,756 | +0.22% | 0.01% | $7,212,261 |
| Marnell Management LLC | 0.26% | 262,876 | +6.1% | 3.5% | $6,850,549 |
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 | 287,187 | $10,968,046 | -$939,343 | $38.05 | 19 |
| 2026 Q2 | 44,728,201 | $1,158,209,347 | +$87,060,053 | $26.06 | 150 |
| 2026 Q1 | 41,618,611 | $1,173,491,237 | +$80,321,952 | $27.90 | 141 |
| 2025 Q4 | 39,220,582 | $780,669,545 | -$248,313,470 | $19.58 | 112 |
| 2025 Q3 | 51,133,774 | $1,051,938,760 | -$42,881,628 | $20.62 | 101 |
| 2025 Q2 | 53,730,893 | $901,770,850 | +$9,547,138 | $16.66 | 96 |
| 2025 Q1 | 53,183,400 | $869,859,198 | -$64,289,340 | $16.48 | 106 |
| 2024 Q4 | 56,579,442 | $1,089,807,934 | -$73,072,081 | $19.45 | 115 |
| 2024 Q3 | 58,752,191 | $2,001,653,550 | -$179,369,708 | $34.19 | 156 |
| 2024 Q2 | 63,763,877 | $2,487,396,660 | +$64,764,760 | $38.77 | 142 |
| 2024 Q1 | 62,047,866 | $2,110,907,880 | +$67,633,515 | $34.95 | 118 |
| 2023 Q4 | 60,115,158 | $1,820,023,760 | -$81,566,374 | $30.41 | 90 |
| 2023 Q3 | 62,816,292 | $1,707,956,271 | -$80,260,899 | $27.52 | 76 |
| 2023 Q2 | 65,887,607 | $1,585,891,583 | -$1,763,012 | $24.16 | 67 |
| 2023 Q1 | 65,835,673 | $2,026,622,273 | +$61,639,055 | $31.13 | 61 |
| 2022 Q4 | 63,894,033 | $1,824,356,342 | +$13,684,958 | $29.17 | 61 |
| 2022 Q3 | 63,461,523 | $1,300,181,654 | +$56,549,823 | $20.29 | 53 |
| 2022 Q2 | 60,888,766 | $822,843,381 | +$55,213,009 | $13.55 | 41 |
| 2022 Q1 | 56,778,123 | $493,439,000 | +$1,375,563 | $8.85 | 25 |
| 2021 Q4 | 56,648,590 | $447,329,000 | -$5,992,449 | $7.93 | 24 |
| 2021 Q3 | 57,264,797 | $440,412,000 | -$839,960 | $7.71 | 25 |
| 2021 Q2 | 57,243,541 | $506,602,000 | +$1,708,744 | $8.81 | 23 |
| 2021 Q1 | 57,104,128 | $521,535,478 | +$4,852,355 | $9.12 | 24 |
| 2020 Q4 | 56,588,317 | $418,272,827 | +$7,099,033 | $7.12 | 20 |
| 2020 Q3 | 55,598,225 | $376,628,000 | +$10,901,359 | $6.78 | 19 |