New Positions
11 managers initiated
Top five by reported value
Opal Fuels Inc NASDAQ NMS - GLOBAL MARKET:OPAL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new20 added37 reduced14 exited
Total Institutional Holders
68
as of 2025-12-31
Top Holder
Invesco Ltd.
$12.3M
Largest QoQ Increase
Invesco Ltd.
+2,268,741 sh
Largest QoQ Decrease
Zimmer Partners, LP
-823,055 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlueCrest Capital Management Ltd | 358,018 | +358,018 | $843.1K | +$843.1K | — |
| WELLINGTON MANAGEMENT GROUP LLP | 36,604 | +36,604 | $86.2K | +$86.2K | — |
| Boyer Financial Services, Inc. | 15,233 | +15,233 | $36.3K | +$36.3K | — |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 11,476 | +11,476 | $27.0K | +$27.0K | — |
| Mariner, LLC | 11,425 | +11,425 | $26.9K | +$26.9K | — |
| Farther Finance Advisors, LLC | 1,909 | +1,909 | $4.5K | +$4.5K | — |
| SIMPLEX TRADING, LLC | 562 | +562 | $1.3K | +$1.3K | — |
| GAMMA Investing LLC | 56 | +56 | $132 | +$132 | — |
| IFP Advisors, Inc | 45 | +45 | $101 | +$101 | — |
| Allworth Financial LP | 15 | +15 | $36 | +$36 | — |
| ROTHSCHILD INVESTMENT LLC | 12 | +12 | $28 | +$28 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,206,386 | +2,268,741 | $12.3M | +$5.8M | 77.2% |
| UBS Group AG | 530,969 | +375,652 | $1.3M | +$908.7K | 241.9% |
| VANGUARD GROUP INC | 1,281,320 | +122,801 | $3.0M | +$468.8K | 10.6% |
| BlackRock, Inc. | 1,131,868 | +24,277 | $2.7M | +$228.8K | 2.2% |
| Yaupon Capital Management LP | 767,234 | +25,459 | $1.8M | +$174.9K | 3.4% |
| GOLDMAN SACHS GROUP INC | 315,360 | +41,056 | $742.7K | +$139.2K | 15.0% |
| MORGAN STANLEY | 168,273 | +47,089 | $396.3K | +$129.7K | 38.9% |
| DIMENSIONAL FUND ADVISORS LP | 38,705 | +22,573 | $91.2K | +$55.7K | 139.9% |
| Tower Research Capital LLC (TRC) | 22,811 | +18,175 | $53.7K | +$43.5K | 392.0% |
| STATE STREET CORP | 215,958 | +96 | $508.6K | +$33.7K | 0.0% |
| BARCLAYS PLC | 38,816 | +8,588 | $93.9K | +$27.4K | 28.4% |
| WELLS FARGO & COMPANY/MN | 23,197 | +9,801 | $54.6K | +$25.2K | 73.2% |
| Shay Capital LLC | 42,649 | +2,585 | $100.4K | +$12.3K | 6.5% |
| CITIGROUP INC | 4,302 | +2,783 | $10.1K | +$6.8K | 183.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,044 | +308 | $23.7K | +$2.2K | 3.2% |
| True Wealth Design, LLC | 260 | +124 | $613 | +$313 | 91.2% |
| EverSource Wealth Advisors, LLC | 281 | +113 | $662 | +$292 | 67.3% |
| Sunbelt Securities, Inc. | 1,333 | +14 | $3.1K | +$237 | 1.1% |
| Sterling Capital Management LLC | 305 | +75 | $718 | +$212 | 32.6% |
| Virtu Financial LLC | 31,008 | +8,719 | $73 | +$24 | 39.1% |
Reduced(37)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Zimmer Partners, LP | 0 | -823,055 | $0 | -$1.8M | — |
| GRIZZLYROCK CAPITAL, LLC | 0 | -81,500 | $0 | -$179.3K | — |
| JANE STREET GROUP, LLC | 0 | -40,344 | $0 | -$88.8K | — |
| Walleye Capital LLC | 0 | -25,173 | $0 | -$55.4K | — |
| PEAK6 LLC | 0 | -19,500 | $0 | -$47.2K | — |
| G.F.W. Energy XII, L.P. | 0 | -20,000 | $0 | -$44.0K | — |
| AssuredPartners Investment Advisors, LLC | 0 | -15,000 | $0 | -$33.0K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -10,229 | $0 | -$22.5K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -1,840 | $0 | -$4.3K | — |
| SRS Capital Advisors, Inc. | 0 | -1,608 | $0 | -$3.5K | — |
| Bell Investment Advisors, Inc | 0 | -225 | $0 | -$495 | — |
| Fortitude Family Office, LLC | 0 | -216 | $0 | -$475 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -146 | $0 | -$321 | — |
| Clearstead Advisors, LLC | 0 | -142 | $0 | -$313 | — |
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 % |
|---|---|---|---|---|
| Invesco Ltd. | 5,206,386 | $12.3M | +2,268,741 | 77.2% |
| ARES MANAGEMENT LLC | 3,059,533 | $7.2M | 0 | 0.0% |
| Electron Capital Partners, LLC | 1,800,000 | $4.2M | 0 | 0.0% |
| VANGUARD GROUP INC | 1,281,320 | $3.0M | +122,801 | 10.6% |
| BlackRock, Inc. | 1,131,868 | $2.7M | +24,277 | 2.2% |
| Yaupon Capital Management LP | 767,234 | $1.8M | +25,459 | 3.4% |
| UBS Group AG | 530,969 | $1.3M | +375,652 | 241.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 510,239 | $1.2M | -80 | -0.0% |
| Rockefeller Capital Management L.P. | 453,632 | $1.1M | 0 | 0.0% |
| SIR Capital Management, L.P. | 373,849 | $880.4K | 0 | 0.0% |
| BlueCrest Capital Management Ltd | 358,018 | $843.1K | +358,018 | — |
| GOLDMAN SACHS GROUP INC | 315,360 | $742.7K | +41,056 | 15.0% |
| STATE STREET CORP | 215,958 | $508.6K | +96 | 0.0% |
| MORGAN STANLEY | 168,273 | $396.3K | +47,089 | 38.9% |
| NORTHERN TRUST CORP | 162,628 | $383.0K | -3,272 | -2.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 115,000 | $270.8K | 0 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 85,245 | $200.8K | -2,399 | -2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,148 | $125.2K | 0 | 0.0% |
| Shay Capital LLC | 42,649 | $100.4K | +2,585 | 6.5% |
| BARCLAYS PLC | 38,816 | $93.9K | +8,588 | 28.4% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- Zimmer Partners, LP$1.8M
- GRIZZLYROCK CAPITAL, LLC$179.3K
- JANE STREET GROUP, LLC$88.8K
- Walleye Capital LLC$55.4K
- PEAK6 LLC$47.2K
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 OPAL 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.