Magnetar Financial LLC

Holdings History for Brooge Energy Ltd - Ordinary shares, $0.0001 par value (BROGF)

Symbol: BROGF
Investment type: Equity / Ordinary shares, $0.0001 par value
Latest Disclosed Shares Owned: 5,014,231 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in Brooge Energy Ltd Ordinary shares, $0.0001 par value (BROGF)

08 Aug 2025 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,014,231 shares of Brooge Energy Ltd Ordinary shares, $0.0001 par value (BROGF). This represents 4.6% ownership of the company. This is the first filing by Magnetar Financial LLC disclosing ownership of Brooge Energy Ltd Ordinary shares, $0.0001 par value (BROGF).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MAGNETAR FINANCIAL LLC	4.6%		$11,733,301	5,014,231			$2.34	13G/A	30 Jun 2025	08 Aug 2025, 08:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.09%	$0	0	-5,630,899	-100%	$5.15	Q2 2025
31 Mar 2025	0.09%	0%	$7,151,242	5,630,899	0		$1.27	Q1 2025
31 Dec 2024	0.2%	0%	$8,896,820	5,630,899	0		$1.58	Q4 2024
30 Sep 2024	0.17%	0%	$7,826,950	5,630,899	0		$1.39	Q3 2024
30 Jun 2024	0.11%	-0.02%	$5,264,891	5,630,899	-935,545	-14%	$0.94	Q2 2024
31 Mar 2024	0.32%	0%	$14,446,177	6,566,444	0		$2.20	Q1 2024
31 Dec 2023	0.62%	+0.39%	$24,164,514	6,566,444	+4,189,188	+176%	$3.68	Q4 2023
30 Sep 2023	0.3%	-0%	$11,761,280	2,377,256	-495	-0.02%	$4.95	Q3 2023
30 Jun 2023	0.25%	-0.01%	$11,316,732	2,377,751	-73,621	-3%	$4.76	Q2 2023
31 Mar 2023	0.29%	0%	$15,019,243	2,451,372	0		$6.13	Q1 2023
31 Dec 2022	0.22%	+0.02%	$12,981,000	2,451,372	+251,372	+11%	$5.30	Q4 2022
30 Sep 2022	0.24%	0%	$17,072,000	2,200,000	0		$7.76	Q3 2022
30 Jun 2022	0.19%	+0.02%	$16,720,000	2,200,000	+200,000	+10%	$7.60	Q2 2022
31 Mar 2022	0.17%	0%	$16,060,000	2,000,000	0		$8.03	Q1 2022
31 Dec 2021	0.18%	0%	$18,400,000	2,000,000	0		$9.20	Q4 2021
30 Sep 2021	0.19%	0%	$18,660,000	2,000,000	0		$9.33	Q3 2021
30 Jun 2021	0.16%	0%	$16,760,000	2,000,000	0		$8.38	Q2 2021
31 Mar 2021	0.19%	0%	$20,220,000	2,000,000	0		$10.11	Q1 2021
31 Dec 2020	0.29%	0%	$20,520,000	2,000,000	0		$10.26	Q4 2020
30 Sep 2020	0.32%	0%	$18,100,000	2,000,000	0		$9.05	Q3 2020
30 Jun 2020	0.47%	0%	$16,000,000	2,000,000	0		$8.00	Q2 2020
31 Mar 2020	0.59%	+0.59%	$24,500,000	2,000,000	+2,000,000	NEW	$12.25	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.