5/16/2025 | Yorktown Energy Partners IX L.P. | 3,625,044 | $29.83M | 80.5% | -8.3% | 8.163% | |
5/16/2025 | Empowered Funds LLC | 123,110 | $1.01M | 0.0% | +1.8% | 0.277% | |
5/16/2025 | Goldman Sachs Group Inc. | 274,545 | $2.26M | 0.0% | +27.0% | 0.618% | |
5/16/2025 | Dynamic Technology Lab Private Ltd | 67,460 | $555K | 0.1% | N/A | 0.152% | |
5/16/2025 | Encompass Capital Advisors LLC | 1,609,727 | $13.25M | 0.5% | N/A | 3.625% | |
5/16/2025 | AQR Capital Management LLC | 16,339 | $134K | 0.0% | -67.7% | 0.037% | |
5/15/2025 | PDT Partners LLC | 83,962 | $691K | 0.0% | +13.4% | 0.189% | |
5/15/2025 | Yorktown Energy Partners X L.P. | 2,929,557 | $24.11M | 59.9% | -8.3% | 6.597% | |
5/15/2025 | State of Wyoming | 6,126 | $50K | 0.0% | N/A | 0.014% | |
5/14/2025 | Comerica Bank | 27,067 | $223K | 0.0% | -60.3% | 0.061% | |
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5/14/2025 | Jump Financial LLC | 108,130 | $890K | 0.0% | +899.0% | 0.243% | |
5/14/2025 | AlphaQuest LLC | 6,332 | $52K | 0.0% | +30.6% | 0.014% | |
5/14/2025 | Hsbc Holdings PLC | 14,285 | $115K | 0.0% | N/A | 0.032% | |
5/14/2025 | Quantbot Technologies LP | 8,832 | $73K | 0.0% | N/A | 0.020% | |
5/14/2025 | Wellington Management Group LLP | 1,013,539 | $8.34M | 0.0% | -5.0% | 2.282% | |
5/13/2025 | Brooklyn Investment Group | 2,986 | $25K | 0.0% | N/A | 0.007% | |
5/13/2025 | American Century Companies Inc. | 948,328 | $7.81M | 0.0% | +8.9% | 2.135% | |
5/13/2025 | Russell Investments Group Ltd. | 142,605 | $1.17M | 0.0% | +29.6% | 0.321% | |
5/12/2025 | Nuveen LLC | 72,024 | $593K | 0.0% | N/A | 0.162% | |
5/12/2025 | Invesco Ltd. | 49,891 | $411K | 0.0% | +52.0% | 0.112% | |
5/9/2025 | CenterBook Partners LP | 1,678,594 | $13.82M | 0.9% | +151.0% | 3.780% | |
5/9/2025 | Deutsche Bank AG | 24,039 | $198K | 0.0% | -9.1% | 0.054% | |
5/9/2025 | Charles Schwab Investment Management Inc. | 262,558 | $2.16M | 0.0% | -1.1% | 0.591% | |
5/9/2025 | Atria Wealth Solutions Inc. | 10,000 | $82K | 0.0% | N/A | 0.023% | |
5/8/2025 | XTX Topco Ltd | 13,473 | $111K | 0.0% | N/A | 0.030% | |
5/7/2025 | Texas Yale Capital Corp. | 17,488 | $144K | 0.0% | N/A | 0.039% | |
5/6/2025 | Pacer Advisors Inc. | 333,921 | $2.75M | 0.0% | N/A | 0.752% | |
5/6/2025 | Readystate Asset Management LP | 23,875 | $196K | 0.0% | N/A | 0.054% | |
5/6/2025 | Universal Beteiligungs und Servicegesellschaft mbH | 97,914 | $806K | 0.0% | N/A | 0.220% | |
5/2/2025 | Victory Capital Management Inc. | 127,062 | $1.05M | 0.0% | +15.6% | 0.235% | |
5/1/2025 | New York State Common Retirement Fund | 13,088 | $108K | 0.0% | -27.2% | 0.024% | |
4/30/2025 | Alps Advisors Inc. | 55,870 | $460K | 0.0% | -3.5% | 0.103% | |
4/29/2025 | Bank of New York Mellon Corp | 490,259 | $4.04M | 0.0% | -6.4% | 0.908% | |
4/28/2025 | Acuitas Investments LLC | 309,957 | $2.55M | 2.2% | +103.8% | 0.574% | |
4/28/2025 | DAVENPORT & Co LLC | 24,457 | $201K | 0.0% | -17.7% | 0.045% | |
4/17/2025 | Exchange Traded Concepts LLC | 69,763 | $574K | 0.0% | +59.4% | 0.129% | |
4/14/2025 | Wedge Capital Management L L P NC | 132,165 | $1.09M | 0.0% | -25.4% | 0.245% | |
4/11/2025 | Arkfeld Wealth Strategies L.L.C. | 227,920 | $1.80M | 0.8% | -2.1% | 0.422% | |
3/24/2025 | Wellington Management Group LLP | 1,067,142 | $10.95M | 0.0% | -43.6% | 2.403% | |
2/17/2025 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,656 | $427K | 0.0% | +3.5% | 0.079% | |
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2/17/2025 | Yorktown Energy Partners IX L.P. | 3,954,987 | $40.58M | 79.1% | -18.5% | 7.529% | |
2/17/2025 | WBI Investments LLC | 15,002 | $154K | 0.0% | N/A | 0.029% | |
2/17/2025 | Squarepoint Ops LLC | 59,766 | $613K | 0.0% | -49.0% | 0.114% | |
2/17/2025 | Westwood Holdings Group Inc. | 24,055 | $247K | 0.0% | N/A | 0.046% | |
2/17/2025 | Wexford Capital LP | 80,396 | $825K | 0.1% | N/A | 0.153% | |
2/17/2025 | Two Sigma Investments LP | 121,583 | $1.25M | 0.0% | -33.8% | 0.231% | |
2/17/2025 | Two Sigma Advisers LP | 325,500 | $3.34M | 0.0% | -31.8% | 0.620% | |
2/17/2025 | Trustees of Columbia University in the City of New York | 21,225 | $218K | 0.0% | N/A | 0.040% | |
2/17/2025 | Point72 Asset Management L.P. | 696,531 | $7.15M | 0.0% | +98.9% | 1.326% | |
2/17/2025 | Parkwood LLC | 10,613 | $109K | 0.0% | N/A | 0.020% | |
2/17/2025 | Numerai GP LLC | 14,756 | $151K | 0.0% | -60.0% | 0.028% | |
2/17/2025 | Millennium Management LLC | 13,117 | $135K | 0.0% | -84.5% | 0.025% | |
2/17/2025 | Graham Capital Management L.P. | 349,700 | $3.59M | 0.1% | N/A | 0.666% | |
2/17/2025 | First Manhattan CO. LLC. | 264,415 | $2.71M | 0.0% | -7.2% | 0.503% | |
2/17/2025 | Deutsche Bank AG | 26,450 | $271K | 0.0% | +52.4% | 0.050% | |
2/17/2025 | Cetera Investment Advisers | 12,872 | $132K | 0.0% | +27.3% | 0.025% | |
2/17/2025 | Bridgeway Capital Management LLC | 122,287 | $1.26M | 0.0% | +5.0% | 0.233% | |
2/17/2025 | Bosun Asset Management LLC | 44,048 | $452K | 0.2% | +91.5% | 0.084% | |
2/17/2025 | Balyasny Asset Management L.P. | 72,871 | $748K | 0.0% | -16.5% | 0.139% | |
2/17/2025 | Bank of America Corp DE | 71,795 | $737K | 0.0% | +127.0% | 0.137% | |
2/17/2025 | BNP Paribas Financial Markets | 7,827 | $80K | 0.0% | N/A | 0.015% | |
2/14/2025 | UNC Management Company Inc. | 10,614 | $109K | 0.0% | N/A | 0.020% | |
2/14/2025 | PDT Partners LLC | 74,010 | $759K | 0.1% | N/A | 0.141% | |
2/14/2025 | Susquehanna Fundamental Investments LLC | 19,030 | $195K | 0.0% | N/A | 0.036% | |
2/14/2025 | Voya Investment Management LLC | 19,616 | $201K | 0.0% | +84.8% | 0.037% | |
2/14/2025 | Price T Rowe Associates Inc. MD | 86,228 | $885K | 0.0% | N/A | 0.164% | |
2/14/2025 | MetLife Investment Management LLC | 16,189 | $166K | 0.0% | +13.9% | 0.031% | |
2/14/2025 | Dimensional Fund Advisors LP | 1,745,409 | $17.91M | 0.0% | +8.9% | 3.323% | |
2/14/2025 | First Trust Advisors LP | 25,178 | $258K | 0.0% | +39.8% | 0.048% | |
2/13/2025 | Jump Financial LLC | 10,824 | $111K | 0.0% | N/A | 0.021% | |
2/13/2025 | Carlyle Group Inc. | 19,569 | $201K | 0.0% | N/A | 0.037% | |
2/13/2025 | Barclays PLC | 48,217 | $495K | 0.0% | +8.6% | 0.092% | |
2/13/2025 | CenterBook Partners LP | 668,812 | $6.86M | 0.4% | N/A | 1.273% | |
2/13/2025 | Raymond James Financial Inc. | 47,487 | $487K | 0.0% | N/A | 0.090% | |
2/13/2025 | Renaissance Technologies LLC | 119,800 | $1.23M | 0.0% | +31.1% | 0.228% | |
2/13/2025 | Legal & General Group Plc | 13,752 | $141K | 0.0% | +15.3% | 0.026% | |
2/13/2025 | Russell Investments Group Ltd. | 110,075 | $1.13M | 0.0% | -7.3% | 0.210% | |
2/13/2025 | Wells Fargo & Company MN | 797,283 | $8.18M | 0.0% | +39.0% | 1.518% | |
2/12/2025 | Discovery Capital Management LLC CT | 905,372 | $9.29M | 0.6% | N/A | 1.724% | |
2/12/2025 | Geode Capital Management LLC | 588,789 | $6.04M | 0.0% | -1.6% | 1.121% | |
2/12/2025 | Wellington Management Group LLP | 1,067,142 | $10.95M | 0.0% | -43.6% | 2.031% | |
2/11/2025 | EntryPoint Capital LLC | 16,421 | $168K | 0.1% | N/A | 0.031% | |
2/11/2025 | Corebridge Financial Inc. | 13,031 | $134K | 0.0% | -8.1% | 0.025% | |
2/11/2025 | Vanguard Group Inc. | 1,602,835 | $16.45M | 0.0% | -5.0% | 3.051% | |
2/11/2025 | American Century Companies Inc. | 870,957 | $8.94M | 0.0% | +10.8% | 1.658% | |
2/10/2025 | Royce & Associates LP | 9,178 | $94K | 0.0% | N/A | 0.017% | |
2/10/2025 | Campbell Capital Management Inc. | 5,000 | $51K | 0.0% | N/A | 0.010% | |
2/7/2025 | Travelers Companies Inc. | 14,151 | $145K | 0.1% | N/A | 0.027% | |
2/7/2025 | AlphaQuest LLC | 4,850 | $50K | 0.0% | N/A | 0.009% | |
2/6/2025 | Raymond James Financial Inc. | 47,487 | $487K | 0.0% | N/A | 0.090% | |
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2/6/2025 | Proficio Capital Partners LLC | 21,823 | $224K | 0.0% | N/A | 0.042% | |
2/6/2025 | Victory Capital Management Inc. | 109,941 | $1.13M | 0.0% | -14.1% | 0.209% | |
2/6/2025 | Charles Schwab Investment Management Inc. | 265,367 | $2.72M | 0.0% | +1.1% | 0.505% | |
2/6/2025 | Jones Financial Companies Lllp | 5,419 | $56K | 0.0% | N/A | 0.010% | |
2/5/2025 | US Bancorp DE | 42,730 | $438K | 0.0% | N/A | 0.081% | |
2/5/2025 | Versor Investments LP | 21,700 | $223K | 0.0% | N/A | 0.041% | |
2/5/2025 | Proficio Capital Partners LLC | 21,823 | $224K | 0.0% | N/A | 0.042% | |
2/4/2025 | Bank of New York Mellon Corp | 524,009 | $5.38M | 0.0% | +42.1% | 0.998% | |
2/3/2025 | Olympiad Research LP | 24,093 | $247K | 0.3% | -20.0% | 0.046% | |
1/31/2025 | New York State Common Retirement Fund | 17,988 | $185K | 0.0% | +12.5% | 0.034% | |