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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions100.0%
Insiders3.5%
Institutions Count209
Institutions 100.0%Insiders 3.5%Float (Other) 0.0%
13F Filers (top 25)25Quarter 2026-03-31
Top-25 Reported Value$892.48MSum of shown holders' market value
Net Position Change10 adds · 10 trimsLargest movers this quarter

Top Holders by Value

25 shown
FilerSharesMarket ValueΔ SharesChange
GEORGE KAISER FAMILY FOUNDATIONCIK 0001265376
7,854,167$262.49M–no_change
WELLINGTON MANAGEMENT GROUP LLPCIK 0000902219
2,634,172$88.03M-973,010↓ DEC
BlackRock, Inc.CIK 0002012383
1,892,184$63.24M-15,178↓ DEC
Copeland Capital Management, LLCCIK 0001541743
1,584,618$52.96M+491,653↑ INC
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121
1,290,165$43.12M+1,290,165NEW
TORTOISE CAPITAL ADVISORS, L.L.C.CIK 0001280965
1,183,147$39.54M+17,684↑ INC
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119
1,056,670$35.31M+1,056,670NEW
Ranger Investment Management, L.P.CIK 0001319691
897,041$29.98M-323,565↓ DEC
FMR LLCCIK 0000315066
838,987$28.04M+4,938↑ INC
Neuberger Berman Group LLCCIK 0001465109
749,180$25.04M+46,091↑ INC
TimesSquare Capital Management, LLCCIK 0001313816
671,942$22.46M-277,781↓ DEC
KAYNE ANDERSON CAPITAL ADVISORS LPCIK 0000949615
646,535$21.61M-264,586↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
584,151$19.53M-50,121↓ DEC
STATE STREET CORPCIK 0000093751
552,117$18.45M+30,171↑ INC
HITE Hedge Asset Management LLCCIK 0001568939
528,015$17.65M+336,085↑ INC
Qube Research & Technologies LtdCIK 0001729829
505,266$16.89M+127,250↑ INC
DIMENSIONAL FUND ADVISORS LPCIK 0000354204
496,849$16.60M-11,092↓ DEC
JPMORGAN CHASE & COCIK 0000019617
439,660$14.65M+101,714↑ INC
MORGAN STANLEYCIK 0000895421
400,830$13.40M+43,695↑ INC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CIK 0001705339
343,366$11.48M+332,313↑ INC
Russell Investments Group, Ltd.CIK 0001692234
325,431$10.88M-46,995↓ DEC
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTCIK 0001329375
325,000$10.86M+215,000↑ INC
EMERALD ADVISERS, LLCCIK 0001015083
315,665$10.55M-2,353↓ DEC
NORTHERN TRUST CORPCIK 0000073124
305,766$10.22M-11,149↓ DEC
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389
285,519$9.54M+162,919↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
VANGUARD PORTFOLIO MANAGEMENT LLCNEW
+1,290,165$43.12M
VANGUARD CAPITAL MANAGEMENT LLCNEW
+1,056,670$35.31M
Copeland Capital Management, LLC↑ INC
+491,653$52.96M
HITE Hedge Asset Management LLC↑ INC
+336,085$17.65M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.↑ INC
+332,313$11.48M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT↑ INC
+215,000$10.86M
RENAISSANCE TECHNOLOGIES LLC↑ INC
+162,919$9.54M
VANGUARD FIDUCIARY TRUST CONEW
+154,333$5.16M
Yaupon Capital Management LP↑ INC
+150,004$6.58M
Invesco Ltd.↑ INC
+149,747$5.64M

Top Trims (Sellers)

FilerΔ SharesValue
WELLINGTON MANAGEMENT GROUP LLP↓ DEC
-973,010$88.03M
Ranger Investment Management, L.P.↓ DEC
-323,565$29.98M
TimesSquare Capital Management, LLC↓ DEC
-277,781$22.46M
KAYNE ANDERSON CAPITAL ADVISORS LP↓ DEC
-264,586$21.61M
UBS Group AG↓ DEC
-260,943$5.18M
MILLENNIUM MANAGEMENT LLC↓ DEC
-233,316$897.13K
Squarepoint Ops LLC↓ DEC
-205,663$2.63M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC↓ DEC
-118,220$8.15M
Caption Management, LLC↓ DEC
-94,310$5.00M
KLP KAPITALFORVALTNING AS↓ DEC
-64,400$193.84K