New Positions
33 managers initiated
Top five by reported value
Okeanis Eco Tankers Corp OSLO BORS ASA:ECO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
33 new17 added15 reduced8 exited
Total Institutional Holders
65
as of 2025-12-31
Top Holder
QVT Financial LP
$43.4M
Largest QoQ Increase
Encompass Capital Advisors LLC
+810,154 sh
Largest QoQ Decrease
SG Americas Securities, LLC
-443,695 sh
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 810,154 | +810,154 | $27.4M | +$27.4M | — |
| FEARNLEY ASSET MANAGEMENT AS | 50,200 | +50,200 | $18.7M | +$18.7M | — |
| MARSHALL WACE, LLP | 322,423 | +322,423 | $10.9M | +$10.9M | — |
| Portolan Capital Management, LLC | 161,815 | +161,815 | $5.5M | +$5.5M | — |
| JPMORGAN CHASE & CO | 154,325 | +154,325 | $5.2M | +$5.2M | — |
| Walleye Capital LLC | 103,186 | +103,186 | $3.5M | +$3.5M | — |
| Counterpoint Mutual Funds LLC | 100,179 | +100,179 | $3.4M | +$3.4M | — |
| JANE STREET GROUP, LLC | 79,404 | +79,404 | $2.7M | +$2.7M | — |
| Qube Research & Technologies Ltd | 74,162 | +74,162 | $2.5M | +$2.5M | — |
| GeoSphere Capital Management, LLC | 72,500 | +72,500 | $2.5M | +$2.5M | — |
| Quadrature Capital Ltd | 58,643 | +58,643 | $2.0M | +$2.0M | — |
| Engineers Gate Manager LP | 51,885 | +51,885 | $1.8M | +$1.8M | — |
| BNP PARIBAS ARBITRAGE, SNC | 30,395 | +30,395 | $1.0M | +$1.0M | — |
| Credit Agricole S A | 30,000 | +30,000 | $1.0M | +$1.0M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,742 | +25,742 | $871.1K | +$871.1K | — |
| Numerai GP LLC | 21,077 | +21,077 | $713.2K | +$713.2K | — |
| Invesco Ltd. | 19,623 | +19,623 | $664.0K | +$664.0K | — |
| Kovack Advisors, Inc. | 18,796 | +18,796 | $636.1K | +$636.1K | — |
| NAVELLIER & ASSOCIATES INC | 18,657 | +18,657 | $631.4K | +$631.4K | — |
| ExodusPoint Capital Management, LP | 14,461 | +14,461 | $489.4K | +$489.4K | — |
| Magnetar Financial LLC | 14,210 | +14,210 | $480.9K | +$480.9K | — |
| Schonfeld Strategic Advisors LLC | 12,697 | +12,697 | $429.7K | +$429.7K | — |
| Aquatic Capital Management LLC | 12,649 | +12,649 | $428.0K | +$428.0K | — |
| Jain Global LLC | 12,102 | +12,102 | $409.5K | +$409.5K | — |
| Jump Financial, LLC | 10,700 | +10,700 | $362.1K | +$362.1K | — |
| LPL Financial LLC | 10,125 | +10,125 | $342.6K | +$342.6K | — |
| Marnell Management LLC | 8,057 | +8,057 | $272.6K | +$272.6K | — |
| PharVision Advisers, LLC | 7,696 | +7,696 | $260.4K | +$260.4K | — |
| Gotham Asset Management, LLC | 7,168 | +7,168 | $242.6K | +$242.6K | — |
| ADVISOR GROUP HOLDINGS, INC. | 1,200 | +1,200 | $40.6K | +$40.6K | — |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 402 | +402 | $13.6K | +$13.6K | — |
| Cornerstone Financial Management LLC | 82 | +82 | $2.8K | +$2.8K | — |
| SRS Capital Advisors, Inc. | 6 | +6 | $203 | +$203 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,782 | +279,338 | $9.9M | +$9.5M | 2077.8% |
| BlackRock, Inc. | 205,327 | +204,402 | $6.9M | +$6.9M | 22097.5% |
| CITADEL ADVISORS LLC | 201,195 | +192,919 | $6.8M | +$6.6M | 2331.1% |
| FIL Ltd | 574,182 | +84,130 | $19.3M | +$4.9M | 17.2% |
| BANK OF AMERICA CORP /DE/ | 141,523 | +137,121 | $4.8M | +$4.7M | 3115.0% |
| Point72 Asset Management, L.P. | 118,589 | +112,489 | $4.0M | +$3.8M | 1844.1% |
| MILLENNIUM MANAGEMENT LLC | 124,109 | +107,505 | $4.2M | +$3.7M | 647.5% |
| TWO SIGMA INVESTMENTS, LP | 158,340 | +99,662 | $5.4M | +$3.6M | 169.8% |
| GOLDMAN SACHS GROUP INC | 225,358 | +42,414 | $7.6M | +$2.3M | 23.2% |
| UBS Group AG | 63,065 | +59,391 | $2.1M | +$2.0M | 1616.5% |
| D. E. Shaw & Co., Inc. | 78,528 | +39,290 | $2.7M | +$1.5M | 100.1% |
| TWO SIGMA ADVISERS, LP | 42,710 | +34,810 | $1.4M | +$1.2M | 440.6% |
| MORGAN STANLEY | 48,504 | +33,861 | $1.6M | +$1.2M | 231.2% |
| Quantbot Technologies LP | 33,014 | +21,274 | $1.1M | +$773.6K | 181.2% |
| Energy Income Partners, LLC | 66,868 | +881 | $2.3M | +$331.4K | 1.3% |
| Verition Fund Management LLC | 8,784 | +1,591 | $297.3K | +$86.7K | 22.1% |
| State of Wyoming | 7,921 | +96 | $268.0K | +$39.0K | 1.2% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| QVT Financial LP | 1,423,997 | 0 | $43.4M | +$5.9M | 0.0% |
| VR Advisory Services Ltd | 257,282 | -92,806 | $8.7M | -$1.6M | -26.5% |
| CITIGROUP INC | 19,795 | -53,379 | $669.9K | -$1.5M | -72.9% |
| Lighthouse Investment Partners, LLC | 29,075 | -22,890 | $983.9K | -$537.1K | -44.0% |
| BARCLAYS PLC | 1,112 | -7,388 | $24.2K | -$224.6K | -86.9% |
| Glenorchy Capital Ltd | 24,859 | -807 | $836.9K | +$81.7K | -3.1% |
| Triumph Capital Management | 7,900 | -1,757 | $267.3K | -$15.3K | -18.2% |
| Caitong International Asset Management Co., Ltd | 57 | -463 | $1.9K | -$13.3K | -89.0% |
| Centiva Capital, LP | 7,992 | -856 | $270.4K | +$11.5K | -9.7% |
| Quarry LP | 520 | -457 | $17.6K | -$11.0K | -46.8% |
| DIMENSIONAL FUND ADVISORS LP | 8,404 | -1,595 | $284.4K | -$8.3K | -15.9% |
| Royal Bank of Canada | 8 | -351 | $0 | -$7.0K | -97.8% |
| WELLS FARGO & COMPANY/MN | 144 | -16 | $4.9K | +$190 | -10.0% |
| SBI Securities Co., Ltd. | 1 | -1 | $34 | -$25 | -50.0% |
| Militia Capital Partners, LP | 35,000 | 0 | $1.0M | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -55,699 | $0 | -$1.6M | — |
| Corigliano Investment Advisers, LLC | 0 | -10,100 | $0 | -$295.6K | — |
| S.E.E.D. Planning Group LLC | 0 | -8,000 | $0 | -$234.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -2,612 | $0 | -$76.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -541 | $0 | -$15.8K | — |
| SG Americas Securities, LLC | 0 | -443,695 | $0 | -$13.0K | — |
| Federation des caisses Desjardins du Quebec | 0 | -170 | $0 | -$5.0K | — |
| MB, LEVIS & ASSOCIATES, LLC | 0 | -100 | $0 | -$2.9K | — |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| QVT Financial LP | 1,423,997 | $43.4M | 0 | 0.0% |
| Encompass Capital Advisors LLC | 810,154 | $27.4M | +810,154 | — |
| FIL Ltd | 574,182 | $19.3M | +84,130 | 17.2% |
| FEARNLEY ASSET MANAGEMENT AS | 50,200 | $18.7M | +50,200 | — |
| MARSHALL WACE, LLP | 322,423 | $10.9M | +322,423 | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 292,782 | $9.9M | +279,338 | 2077.8% |
| VR Advisory Services Ltd | 257,282 | $8.7M | -92,806 | -26.5% |
| GOLDMAN SACHS GROUP INC | 225,358 | $7.6M | +42,414 | 23.2% |
| BlackRock, Inc. | 205,327 | $6.9M | +204,402 | 22097.5% |
| CITADEL ADVISORS LLC | 201,195 | $6.8M | +192,919 | 2331.1% |
| Portolan Capital Management, LLC | 161,815 | $5.5M | +161,815 | — |
| TWO SIGMA INVESTMENTS, LP | 158,340 | $5.4M | +99,662 | 169.8% |
| JPMORGAN CHASE & CO | 154,325 | $5.2M | +154,325 | — |
| BANK OF AMERICA CORP /DE/ | 141,523 | $4.8M | +137,121 | 3115.0% |
| MILLENNIUM MANAGEMENT LLC | 124,109 | $4.2M | +107,505 | 647.5% |
| Point72 Asset Management, L.P. | 118,589 | $4.0M | +112,489 | 1844.1% |
| Walleye Capital LLC | 103,186 | $3.5M | +103,186 | — |
| Counterpoint Mutual Funds LLC | 100,179 | $3.4M | +100,179 | — |
| JANE STREET GROUP, LLC | 79,404 | $2.7M | +79,404 | — |
| D. E. Shaw & Co., Inc. | 78,528 | $2.7M | +39,290 | 100.1% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
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 ECO 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.