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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · AEC

Anfield Energy Inc TSX VENTURE EXCHANGE - NEX:AEC

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

15 new5 added8 reduced4 exited

New Positions(15)

ManagerSharesΔ SharesValueΔ Value% Δ
JANE STREET GROUP, LLC231,471+231,471$1.2M+$1.2M
MARSHALL WACE, LLP102,930+102,930$528.0K+$528.0K
Extract Advisors LLC93,650+93,650$480.4K+$480.4K
OLD MISSION CAPITAL LLC35,298+35,298$181.1K+$181.1K
CITADEL ADVISORS LLC27,865+27,865$142.9K+$142.9K
Quadrature Capital Ltd24,969+24,969$128.1K+$128.1K
MILLENNIUM MANAGEMENT LLC24,950+24,950$128.0K+$128.0K
Point72 Asset Management, L.P.24,156+24,156$123.9K+$123.9K
GEODE CAPITAL MANAGEMENT, LLC18,177+18,177$93.2K+$93.2K
XTX Topco Ltd14,827+14,827$76.1K+$76.1K
Themes Management Co LLC11,375+11,375$58.3K+$58.3K
ADVISOR GROUP HOLDINGS, INC.2,915+2,915$15.0K+$15.0K
Hilton Head Capital Partners, LLC1,000+1,000$5.1K+$5.1K
MORGAN STANLEY145+145$744+$744
JPMORGAN CHASE & CO17+17$87+$87

Added To(5)

ManagerSharesΔ SharesValueΔ Value% Δ
BANK OF AMERICA CORP /DE/89,031+87,401$456.7K+$440.3K5362.0%
Canton Hathaway, LLC78,000+70,200$400.1K+$321.1K900.0%
Royal Bank of Canada63,355+54,811$325.0K+$239.0K641.5%
UBS Group AG2,421+2,408$12.4K+$12.3K18523.1%
Pekin Hardy Strauss, Inc.78,150+38,400$401.4K-$46096.6%

Reduced(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Vident Advisory, LLC229,118-17,817$1.2M-$1.3M-7.2%
MMCAP International Inc. SPC6,787-31,559$34.9K-$357.2K-82.3%
Larson Financial Group LLC2,2660$11.6K-$11.3K0.0%
Federation des caisses Desjardins du Quebec874-600$4.5K-$9.7K-40.7%
NATIONAL BANK OF CANADA /FI/1,049-225$5.4K-$7.2K-17.7%
Newbridge Financial Services Group, Inc.2500$1.3K-$1.2K0.0%
NBC SECURITIES, INC.1330$682-$6620.0%
DANSKE BANK A/S10$5-$50.0%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
Bastion Asset Management Inc.0-59,116$0-$588.0K
BANK OF MONTREAL /CAN/0-31,559$0-$322.6K
FIFTH LANE CAPITAL, LP0-20,000$0-$163.9K
Creekmur Asset Management LLC0-30$0-$303

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
JANE STREET GROUP, LLC231,471$1.2M+231,471
Vident Advisory, LLC229,118$1.2M-17,817-7.2%
MARSHALL WACE, LLP102,930$528.0K+102,930
Extract Advisors LLC93,650$480.4K+93,650
BANK OF AMERICA CORP /DE/89,031$456.7K+87,4015362.0%
Pekin Hardy Strauss, Inc.78,150$401.4K+38,40096.6%
Canton Hathaway, LLC78,000$400.1K+70,200900.0%
Royal Bank of Canada63,355$325.0K+54,811641.5%
OLD MISSION CAPITAL LLC35,298$181.1K+35,298
CITADEL ADVISORS LLC27,865$142.9K+27,865
Quadrature Capital Ltd24,969$128.1K+24,969
MILLENNIUM MANAGEMENT LLC24,950$128.0K+24,950
Point72 Asset Management, L.P.24,156$123.9K+24,156
GEODE CAPITAL MANAGEMENT, LLC18,177$93.2K+18,177
XTX Topco Ltd14,827$76.1K+14,827
Themes Management Co LLC11,375$58.3K+11,375
MMCAP International Inc. SPC6,787$34.9K-31,559-82.3%
ADVISOR GROUP HOLDINGS, INC.2,915$15.0K+2,915
UBS Group AG2,421$12.4K+2,40818523.1%
Larson Financial Group LLC2,266$11.6K00.0%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for AEC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.