| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Condire Management, LP | 3,513,5003.5M | $9M | 9.89% | — |
| 2 | Extract Advisors LLC | 815,206815,206 | $2M | 2.30% | ADD 9% |
| 3 | MORGAN STANLEY | 664,304664,304 | $2M | 1.87% | ADD 37% |
| 4 | BANK OF AMERICA CORP /DE/ | 595,122595,122 | $1M | 1.68% | TRIM -4% |
| 5 | Federation des caisses Desjardins du Quebec | 520,412520,412 | $1M | 1.47% | ADD 5% |
| 6 | PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 325,000325,000 | $796,250 | 0.92% | NEW |
| 7 | VILLERE ST DENIS J & CO LLC | 76,40076,400 | $187,180 | 0.22% | — |
| 8 | MARSHALL WACE, LLP | 59,85759,857 | $146,649 | 0.17% | TRIM -56% |
| 9 | CIBC WORLD MARKET INC. | 35,41335,413 | $89,241 | 0.10% | — |
| 10 | DUMAC, INC. | 43,22343,223 | $77,941 | 0.12% | — |
| 11 | CITADEL ADVISORS LLC | 26,49926,499 | $64,923 | 0.07% | TRIM -43% |
| 12 | BANK OF MONTREAL /CAN/ | 18,65118,651 | $46,935 | 0.05% | — |
| 13 | NATIONAL BANK OF CANADA /FI/ | 3,7253,725 | $9,097 | 0.01% | ADD 100% |
| 14 | ROYAL BANK OF CANADA | 2,5512,551 | $6,000 | 0.01% | — |
| 15 | UBS Group AG | 2,1352,135 | $5,230 | 0.01% | ADD 48% |
| 16 | Caitong International Asset Management Co., Ltd | 55 | $12 | 0.00% | NEW |
| 17 | TD Waterhouse Canada Inc. | 22 | $5 | 0.00% | NEW |
| 18 | DANSKE BANK A/S | 11 | $3 | 0.00% | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Condire Management, LP | — | — | — | — | 3.5M | 3.5M | $9M |
| Extract Advisors LLC | — | — | — | — | 747K | 815K | $2M |
| MORGAN STANLEY | — | — | — | 241K | 486K | 664K | $2M |
| BANK OF AMERICA CORP /DE/ | — | — | — | 372K | 621K | 595K | $1M |
| Federation des caisses Desjardins du Quebec | — | — | — | 455K | 497K | 520K | $1M |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | — | — | — | — | — | 325K | $796,250 |
| VILLERE ST DENIS J & CO LLC | — | — | — | 46K | 76K | 76K | $187,180 |
| MARSHALL WACE, LLP | — | — | — | 61K | 137K | 60K | $146,649 |
| CIBC WORLD MARKET INC. | — | — | — | 35K | 35K | 35K | $89,241 |
| DUMAC, INC. | — | — | — | — | 43K | 43K | $77,941 |
| CITADEL ADVISORS LLC | — | — | — | — | 46K | 26K | $64,923 |
| BANK OF MONTREAL /CAN/ | — | — | — | — | 19K | 19K | $46,935 |
| NATIONAL BANK OF CANADA /FI/ | — | — | — | 2K | 2K | 4K | $9,097 |
| ROYAL BANK OF CANADA | — | — | — | 6K | 3K | 3K | $6,000 |
| UBS Group AG | — | — | — | 1 | 1K | 2K | $5,230 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 18 | 6,702,006 | 18.9% | $16M |
| 2025-Q4 | 18 | 6,508,367 | 30.3% | $25M |
| 2025-Q3 | 14 | 1,220,869 | 5.7% | $7M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | +325,000 | $796,250 | OPEN |
| MORGAN STANLEY | +178,689 | $437,788 | ADD |
| Extract Advisors LLC | +68,206 | $167,105 | ADD |
| Federation des caisses Desjardins du Quebec | +23,137 | $56,686 | ADD |
| NATIONAL BANK OF CANADA /FI/ | +1,861 | $4,559 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| WHITEBOX ADVISORS LLC | −254,377 | $623,224 | CLOSE |
| MARSHALL WACE, LLP | −76,737 | $188,006 | TRIM |
| Periscope Capital Inc. | −27,600 | $67,620 | CLOSE |
| BANK OF AMERICA CORP /DE/ | −25,915 | $63,492 | TRIM |
| CITADEL ADVISORS LLC | −19,910 | $48,780 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
