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.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Solas Capital Management, LLCCIK 0001604867 | 3,470,761 | $21.38M | -74,425 | ↓ DEC |
Yorktown Energy Partners XI, L.P.CIK 0001667954 | 2,869,560 | $17.68M | +90,117 | ↑ INC |
Yorktown Energy Partners X, L.P.CIK 0001577919 | 2,656,705 | $16.37M | – | no_change |
Yorktown Energy Partners IX, L.P.CIK 0001503466 | 1,181,124 | $7.28M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 1,029,759 | $6.34M | +112,642 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 951,495 | $5.86M | +951,495 | NEW |
Ballast Asset Management, LPCIK 0001998389 | 814,322 | $5.02M | +20,000 | ↑ INC |
DIMENSIONAL FUND ADVISORS LPCIK 0000354204 | 813,250 | $5.01M | +19,188 | ↑ INC |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURECIK 0001047859 | 650,000 | $4.00M | – | no_change |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 564,779 | $3.48M | +86,300 | ↑ INC |
SEI INVESTMENTS COCIK 0000350894 | 484,665 | $2.99M | +242,196 | ↑ INC |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.CIK 0001238990 | 476,880 | $2.94M | +99,975 | ↑ INC |
LPL Financial LLCCIK 0001403438 | 456,361 | $2.81M | +139,331 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 436,343 | $2.69M | -10,592 | ↓ DEC |
Clayton Partners LLCCIK 0001550509 | 367,953 | $2.27M | +12,692 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 333,742 | $2.06M | +83,753 | ↑ INC |
MARSHALL WACE, LLPCIK 0001318757 | 325,535 | $2.01M | -59,291 | ↓ DEC |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 320,414 | $1.97M | -26,239 | ↓ DEC |
Dalton Investments, Inc.CIK 0001388838 | 250,000 | $1.54M | – | no_change |
RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 234,900 | $1.45M | -10,500 | ↓ DEC |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCCIK 0001818604 | 190,382 | $1.17M | +62,558 | ↑ INC |
CREDIT AGRICOLE S ACIK 0001191672 | 183,500 | $1.13M | – | no_change |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 171,098 | $1.05M | +171,098 | NEW |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INCCIK 0001015877 | 169,400 | $1.04M | +33,500 | ↑ INC |
De Lisle Partners LLPCIK 0002011184 | 166,411 | $1.03M | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +951,495 | $5.86M |
SEI INVESTMENTS CO↑ INC | +242,196 | $2.99M |
VANGUARD FIDUCIARY TRUST CONEW | +171,098 | $1.05M |
Verdence Capital Advisors LLCNEW | +148,563 | $915.15K |
LPL Financial LLC↑ INC | +139,331 | $2.81M |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +124,891 | $769.33K |
BlackRock, Inc.↑ INC | +112,642 | $6.34M |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.↑ INC | +99,975 | $2.94M |
Yorktown Energy Partners XI, L.P.↑ INC | +90,117 | $17.68M |
GEODE CAPITAL MANAGEMENT, LLC↑ INC | +86,300 | $3.48M |
| Filer | Δ Shares | Value |
|---|---|---|
CITADEL ADVISORS LLC↓ DEC | -74,950 | $278.21K |
Solas Capital Management, LLC↓ DEC | -74,425 | $21.38M |
Squarepoint Ops LLC↓ DEC | -71,066 | $296.87K |
MARSHALL WACE, LLP↓ DEC | -59,291 | $2.01M |
LOS ANGELES CAPITAL MANAGEMENT LLC↓ DEC | -52,726 | $86.05K |
BARCLAYS PLC↓ DEC | -26,289 | $258.43K |
BRIDGEWAY CAPITAL MANAGEMENT, LLC↓ DEC | -26,239 | $1.97M |
STRS OHIO↓ DEC | -19,200 | $128.13K |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC↓ DEC | -18,229 | $260.02K |
JPMORGAN CHASE & CO↓ DEC | -14,323 | $55.67K |