13F QoQ Ownership Changes
TBNRL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 13 added · 14 reduced · 3 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 475,595 | +475,595 | $13.0M | +$13.0M | — |
| Zimmer Partners, LP | 143,732 | +143,732 | $3.9M | +$3.9M | — |
| REAVES W H & CO INC | 100,000 | +100,000 | $2.7M | +$2.7M | — |
| FRANKLIN RESOURCES INC | 74,400 | +74,400 | $2.0M | +$2.0M | — |
| Merewether Investment Management, LP | 70,000 | +70,000 | $1.9M | +$1.9M | — |
| TWO SIGMA INVESTMENTS, LP | 56,108 | +56,108 | $1.5M | +$1.5M | — |
| MILLENNIUM MANAGEMENT LLC | 37,405 | +37,405 | $1.0M | +$1.0M | — |
| Manatuck Hill Partners, LLC | 32,100 | +32,100 | $874.1K | +$874.1K | — |
| COOPER INVESTORS PTY LTD | 25,322 | +25,322 | $689.5K | +$689.5K | — |
| HighTower Advisors, LLC | 18,108 | +18,108 | $493.1K | +$493.1K | — |
| Cinctive Capital Management LP | 16,569 | +16,569 | $451.2K | +$451.2K | — |
| READYSTATE ASSET MANAGEMENT LP | 15,900 | +15,900 | $433.0K | +$433.0K | — |
| Balyasny Asset Management L.P. | 10,000 | +10,000 | $272.3K | +$272.3K | — |
| XY Capital Ltd | 9,277 | +9,277 | $252.6K | +$252.6K | — |
| RAYMOND JAMES FINANCIAL INC | 7,853 | +7,853 | $213.8K | +$213.8K | — |
| Walleye Capital LLC | 7,501 | +7,501 | $204.3K | +$204.3K | — |
| BNP PARIBAS FINANCIAL MARKETS | 700 | +700 | $19.1K | +$19.1K | — |
| SJS Investment Consulting Inc. | 446 | +446 | $12.1K | +$12.1K | — |
| JPMORGAN CHASE & CO | 200 | +200 | $5.4K | +$5.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 150 | +150 | $4.1K | +$4.1K | — |
| Rachor Investment Advisory Services, LLC | 66 | +66 | $1.8K | +$1.8K | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 794,648 | +512,992 | $21.6M | +$13.9M | 182.1% |
| HITE Hedge Asset Management LLC | 2,036,603 | +299,028 | $55.5M | +$7.9M | 17.2% |
| UBS Group AG | 433,598 | +154,660 | $11.8M | +$4.2M | 55.4% |
| Encompass Capital Advisors LLC | 713,698 | +150,000 | $19.4M | +$4.0M | 26.6% |
| Alberta Investment Management Corp | 858,680 | +100,000 | $23.4M | +$2.6M | 13.2% |
| Aventail Capital Group, LP | 150,439 | +65,886 | $4.1M | +$1.8M | 77.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,199 | +61,866 | $3.0M | +$1.7M | 125.4% |
| Yaupon Capital Management LP | 515,544 | +50,000 | $14.0M | +$1.3M | 10.7% |
| WHITEBOX ADVISORS LLC | 78,832 | +22,810 | $2.1M | +$612.7K | 40.7% |
| Arbiter Partners Capital Management LLC | 57,212 | +7,670 | $1.6M | +$201.4K | 15.5% |
| BANK OF AMERICA CORP /DE/ | 32,442 | +960 | $883.4K | +$21.4K | 3.0% |
| COHEN & STEERS, INC. | 130,204 | +106,469 | $3.5K | +$2.9K | 448.6% |
| State of Wyoming | 13,126 | +172 | $357.4K | +$2.7K | 1.3% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,034 | -18,777 | $191.5K | -$515.2K | -72.7% |
| MACQUARIE GROUP LTD | 114,879 | -10,180 | $3.1M | -$296.0K | -8.1% |
| MORGAN STANLEY | 4,898 | -4,933 | $133.4K | -$135.8K | -50.2% |
| BARCLAYS PLC | 776 | -3,170 | $16.5K | -$91.5K | -80.3% |
| Ancient Art, L.P. | 437,142 | 0 | $11.9M | -$65.6K | 0.0% |
| SCS Capital Management LLC | 93,509 | 0 | $2.5M | -$14.0K | 0.0% |
| Financial Management Professionals, Inc. | 500 | -500 | $13.6K | -$13.8K | -50.0% |
| BAUPOST GROUP LLC/MA | 257,226 | -313,607 | $7.0K | -$8.6K | -54.9% |
| INGALLS & SNYDER LLC | 191,884 | -66,650 | $5.2K | -$1.9K | -25.8% |
| OSAIC HOLDINGS, INC. | 350 | -100 | $9.5K | +$323 | -22.2% |
| Colonial Trust Advisors | 2,000 | 0 | $54.5K | -$300 | 0.0% |
| WELLS FARGO & COMPANY/MN | 400 | 0 | $10.9K | -$60 | 0.0% |
| TCTC Holdings, LLC | 200 | 0 | $5.4K | -$30 | 0.0% |
| Centerpoint Advisors, LLC | 250 | 0 | $7 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -7,559 | $0 | -$204.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -529 | $0 | -$14.5K | — |
| Penserra Capital Management LLC | 0 | -135 | $0 | -$3 | — |