New Positions
8 managers initiated
Top five by reported value
Sky Quarry Inc NASDAQ NMS - GLOBAL MARKET:SKYQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new5 added10 reduced3 exited
Total Institutional Holders
23
as of 2025-12-31
Top Holder
SUMMIT WEALTH GROUP LLC / CO
$950.2K
Largest QoQ Increase
NORTHERN TRUST CORP
+51,414 sh
Largest QoQ Decrease
UBS Group AG
-32,247 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 9,478 | +9,478 | $950.2K | +$950.2K | — |
| NORTHERN TRUST CORP | 51,414 | +51,414 | $11.5K | +$11.5K | — |
| Investmark Advisory Group LLC | 23,901 | +23,901 | $5.3K | +$5.3K | — |
| CITADEL ADVISORS LLC | 18,853 | +18,853 | $4.2K | +$4.2K | — |
| JANE STREET GROUP, LLC | 15,592 | +15,592 | $3.5K | +$3.5K | — |
| Kohmann Bosshard Financial Services, LLC | 200 | +200 | $45 | +$45 | — |
| MORGAN STANLEY | 152 | +152 | $34 | +$34 | — |
| FMR LLC | 76 | +76 | $17 | +$17 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 111,789 | +8,731 | $25.0K | -$38.6K | 8.5% |
| VANGUARD GROUP INC | 121,667 | +32,210 | $27.3K | -$27.9K | 36.0% |
| SRS Capital Advisors, Inc. | 11,000 | +1,000 | $1.3K | -$4.8K | 10.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,068 | +534 | $461 | -$235 | 34.8% |
| BANK OF AMERICA CORP /DE/ | 157 | +10 | $35 | -$56 | 6.8% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,249,882 | 0 | $502.8K | -$884.2K | 0.0% |
| UBS Group AG | 528 | -32,247 | $118 | -$20.1K | -98.4% |
| CITIGROUP INC | 1 | -23,163 | $0 | -$14.3K | -100.0% |
| StoneX Group Inc. | 17,795 | -1,877 | $4.0K | -$8.2K | -9.5% |
| Royal Bank of Canada | 5,334 | 0 | $1.0K | -$2.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,715 | -153 | $1.1K | -$1.9K | -3.1% |
| Steward Partners Investment Advisory, LLC | 2,100 | 0 | $469 | -$826 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,001 | 0 | $224 | -$394 | 0.0% |
| Investors Research Corp | 134 | 0 | $30 | -$53 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | 0 | $44 | -$46 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| North Capital, Inc. | 0 | -1,463 | $0 | -$902 | — |
| NewEdge Advisors, LLC | 0 | -334 | $0 | -$206 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -18,000 | $0 | -$11 | — |
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 % |
|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 9,478 | $950.2K | +9,478 | — |
| JPMORGAN CHASE & CO | 2,249,882 | $502.8K | 0 | 0.0% |
| VANGUARD GROUP INC | 121,667 | $27.3K | +32,210 | 36.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 111,789 | $25.0K | +8,731 | 8.5% |
| NORTHERN TRUST CORP | 51,414 | $11.5K | +51,414 | — |
| Investmark Advisory Group LLC | 23,901 | $5.3K | +23,901 | — |
| CITADEL ADVISORS LLC | 18,853 | $4.2K | +18,853 | — |
| StoneX Group Inc. | 17,795 | $4.0K | -1,877 | -9.5% |
| JANE STREET GROUP, LLC | 15,592 | $3.5K | +15,592 | — |
| SRS Capital Advisors, Inc. | 11,000 | $1.3K | +1,000 | 10.0% |
| Tower Research Capital LLC (TRC) | 4,715 | $1.1K | -153 | -3.1% |
| Royal Bank of Canada | 5,334 | $1.0K | 0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,100 | $469 | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,068 | $461 | +534 | 34.8% |
| HUNTINGTON NATIONAL BANK | 1,001 | $224 | 0 | 0.0% |
| UBS Group AG | 528 | $118 | -32,247 | -98.4% |
| Kohmann Bosshard Financial Services, LLC | 200 | $45 | +200 | — |
| ADVISOR GROUP HOLDINGS, INC. | 200 | $44 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 157 | $35 | +10 | 6.8% |
| MORGAN STANLEY | 152 | $34 | +152 | — |
New & Closed Positions this quarter
Closed Positions
3 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 SKYQ 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.