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 |
|---|---|---|---|---|
Condire Management, LPCIK 0001847739 | 3,513,500 | $8.61M | – | no_change |
Extract Advisors LLCCIK 0001703148 | 815,206 | $2.00M | +68,206 | ↑ INC |
MORGAN STANLEYCIK 0000895421 | 664,304 | $1.63M | +178,689 | ↑ INC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 595,122 | $1.46M | -25,915 | ↓ DEC |
Federation des caisses Desjardins du QuebecCIK 0002022297 | 520,412 | $1.27M | +23,137 | ↑ INC |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURECIK 0001047859 | 325,000 | $796.25K | +325,000 | NEW |
VILLERE ST DENIS J & CO LLCCIK 0001113629 | 76,400 | $187.18K | – | no_change |
MARSHALL WACE, LLPCIK 0001318757 | 59,857 | $146.65K | -76,737 | ↓ DEC |
CIBC WORLD MARKET INC.CIK 0001421224 | 35,413 | $89.24K | +597 | ↑ INC |
DUMAC, INC.CIK 0001584258 | 43,223 | $77.94K | – | no_change |
CITADEL ADVISORS LLCCIK 0001423053 | 26,499 | $64.92K | -19,910 | ↓ DEC |
BANK OF MONTREAL /CAN/CIK 0000927971 | 18,651 | $46.94K | – | no_change |
NATIONAL BANK OF CANADA /FI/CIK 0000926171 | 3,725 | $9.10K | +1,861 | ↑ INC |
ROYAL BANK OF CANADACIK 0001000275 | 2,551 | $6.00K | – | no_change |
UBS Group AGCIK 0001610520 | 2,135 | $5.23K | +691 | ↑ INC |
TD Waterhouse Canada Inc.CIK 0001999606 | 2 | $5.00 | -448 | ↓ DEC |
DANSKE BANK A/SCIK 0000800177 | 1 | $3.00 | – | no_change |
| Filer | Δ Shares | Value |
|---|---|---|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURENEW | +325,000 | $796.25K |
MORGAN STANLEY↑ INC | +178,689 | $1.63M |
Extract Advisors LLC↑ INC | +68,206 | $2.00M |
Federation des caisses Desjardins du Quebec↑ INC | +23,137 | $1.27M |
NATIONAL BANK OF CANADA /FI/↑ INC | +1,861 | $9.10K |
UBS Group AG↑ INC | +691 | $5.23K |
CIBC WORLD MARKET INC.↑ INC | +597 | $89.24K |
| Filer | Δ Shares | Value |
|---|---|---|
MARSHALL WACE, LLP↓ DEC | -76,737 | $146.65K |
BANK OF AMERICA CORP /DE/↓ DEC | -25,915 | $1.46M |
CITADEL ADVISORS LLC↓ DEC | -19,910 | $64.92K |
TD Waterhouse Canada Inc.↓ DEC | -448 | $5.00 |