New Positions
35 managers initiated
Top five by reported value
Bristow Group Inc NEW YORK STOCK EXCHANGE, INC.:VTOL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new65 added94 reduced19 exited
Total Institutional Holders
194
as of 2025-12-31
Top Holder
BlackRock, Inc.
$140.5M
Largest QoQ Increase
Encompass Capital Advisors LLC
+699,429 sh
Largest QoQ Decrease
South Dakota Investment Council
-422,347 sh
New Positions(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 699,429 | +699,429 | $25.6M | +$25.6M | — |
| FEARNLEY ASSET MANAGEMENT AS | 63,911 | +63,911 | $16.9M | +$16.9M | — |
| Boston Partners | 361,839 | +361,839 | $13.5M | +$13.5M | — |
| FIRST TRUST ADVISORS LP | 109,564 | +109,564 | $4.0M | +$4.0M | — |
| SEI INVESTMENTS CO | 39,396 | +39,396 | $1.4M | +$1.4M | — |
| Credit Agricole S A | 32,164 | +32,164 | $1.2M | +$1.2M | — |
| SAGE RHINO CAPITAL LLC | 23,777 | +23,777 | $870.7K | +$870.7K | — |
| XTX Topco Ltd | 21,847 | +21,847 | $800.0K | +$800.0K | — |
| TWO SIGMA INVESTMENTS, LP | 20,391 | +20,391 | $746.7K | +$746.7K | — |
| Horizon Investments, LLC | 16,831 | +16,831 | $616.4K | +$616.4K | — |
| Point72 Asset Management, L.P. | 9,454 | +9,454 | $346.2K | +$346.2K | — |
| GUGGENHEIM CAPITAL LLC | 8,703 | +8,703 | $318.7K | +$318.7K | — |
| Diametric Capital, LP | 8,703 | +8,703 | $318.7K | +$318.7K | — |
| VARCOV Co. | 7,956 | +7,956 | $291.3K | +$291.3K | — |
| Engineers Gate Manager LP | 7,283 | +7,283 | $266.7K | +$266.7K | — |
| Squarepoint Ops LLC | 7,101 | +7,101 | $260.0K | +$260.0K | — |
| Mariner, LLC | 6,990 | +6,990 | $256.0K | +$256.0K | — |
| PharVision Advisers, LLC | 5,933 | +5,933 | $217.3K | +$217.3K | — |
| PROFUND ADVISORS LLC | 5,584 | +5,584 | $204.5K | +$204.5K | — |
| ProShare Advisors LLC | 5,494 | +5,494 | $201.2K | +$201.2K | — |
| Aquatic Capital Management LLC | 637 | +637 | $23.3K | +$23.3K | — |
| Allworth Financial LP | 417 | +417 | $15.3K | +$15.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 357 | +357 | $13.1K | +$13.1K | — |
| Sound Income Strategies, LLC | 274 | +274 | $11.0K | +$11.0K | — |
| Torren Management, LLC | 286 | +286 | $10.5K | +$10.5K | — |
| IFP Advisors, Inc | 138 | +138 | $5.0K | +$5.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | +100 | $4.0K | +$4.0K | — |
| SageView Advisory Group, LLC | 50 | +50 | $1.8K | +$1.8K | — |
| HRT FINANCIAL LP | 18,548 | +18,548 | $679 | +$679 | — |
| SJS Investment Consulting Inc. | 14 | +14 | $513 | +$513 | — |
| MAI Capital Management | 11 | +11 | $403 | +$403 | — |
| Bruce G. Allen Investments, LLC | 11 | +11 | $403 | +$403 | — |
| CIBC Private Wealth Group, LLC | 6 | +6 | $220 | +$220 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | +3 | $110 | +$110 | — |
| Ankerstar Wealth, LLC | 1 | +1 | $37 | +$37 | — |
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,056,599 | +71,638 | $75.3M | +$3.7M | 3.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,707,518 | +29,192 | $62.5M | +$2.0M | 1.7% |
| STATE STREET CORP | 1,050,646 | +35,080 | $38.5M | +$1.8M | 3.5% |
| RENAISSANCE TECHNOLOGIES LLC | 54,100 | +40,827 | $2.0M | +$1.5M | 307.6% |
| AMERICAN CENTURY COMPANIES INC | 860,239 | +26,247 | $31.5M | +$1.4M | 3.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,296 | +32,323 | $14.3M | +$1.4M | 9.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,255 | +31,433 | $10.1M | +$1.3M | 12.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,735 | +32,623 | $4.8M | +$1.3M | 33.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 755,388 | +22,680 | $27.7M | +$1.2M | 3.1% |
| MORGAN STANLEY | 325,260 | +28,297 | $11.9M | +$1.2M | 9.5% |
| AQR CAPITAL MANAGEMENT LLC | 146,472 | +24,532 | $5.4M | +$964.2K | 20.1% |
| DEUTSCHE BANK AG\ | 48,703 | +23,102 | $1.8M | +$859.8K | 90.2% |
| D. E. Shaw & Co., Inc. | 131,845 | +19,280 | $4.8M | +$766.8K | 17.1% |
| Round Rock Advisors, LLC | 31,782 | +20,329 | $1.2M | +$688.9K | 177.5% |
| FMR LLC | 64,493 | +13,695 | $2.4M | +$528.9K | 26.9% |
| 683 Capital Management, LLC | 186,000 | +10,700 | $6.8M | +$486.5K | 6.1% |
| Quantbot Technologies LP | 12,918 | +12,420 | $473.1K | +$455.1K | 2494.0% |
| WELLS FARGO & COMPANY/MN | 32,042 | +10,201 | $1.2M | +$385.4K | 46.7% |
| CM Management, LLC | 40,000 | +10,000 | $1.5M | +$382.4K | 33.3% |
| Royal Bank of Canada | 21,249 | +8,856 | $778.0K | +$377.0K | 71.5% |
| PANAGORA ASSET MANAGEMENT INC | 32,808 | +7,840 | $1.2M | +$300.6K | 31.4% |
| Allspring Global Investments Holdings, LLC | 16,257 | +7,742 | $607.0K | +$299.8K | 90.9% |
| Russell Investments Group, Ltd. | 16,957 | +8,013 | $621.0K | +$298.3K | 89.6% |
| State of Tennessee, Treasury Department | 17,178 | +3,990 | $755.1K | +$279.3K | 30.3% |
| Cerity Partners LLC | 34,839 | +7,214 | $1.3M | +$279.1K | 26.1% |
| Empowered Funds, LLC | 139,922 | +5,433 | $5.1M | +$271.6K | 4.0% |
| Creative Planning | 17,326 | +5,867 | $634.5K | +$221.0K | 51.2% |
| VAN DEN BERG MANAGEMENT I, INC | 62,328 | +3,988 | $2.3M | +$177.5K | 6.8% |
| Dynamic Technology Lab Private Ltd | 12,210 | +4,490 | $447.0K | +$168.0K | 58.2% |
| Bank of New York Mellon Corp | 181,730 | +1,835 | $6.7M | +$164.3K | 1.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,788 | +3,964 | $1.3M | +$162.3K | 12.4% |
| CAXTON ASSOCIATES LLP | 16,568 | +3,699 | $606.7K | +$142.4K | 28.7% |
| AMUNDI | 9,950 | +3,876 | $364.4K | +$138.8K | 63.8% |
| BARCLAYS PLC | 53,386 | +7,098 | $1.8M | +$90.1K | 15.3% |
| State of Wyoming | 7,542 | +2,208 | $276.2K | +$83.7K | 41.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,333 | +1,612 | $817.8K | +$70.2K | 7.8% |
| Brevan Howard Capital Management LP | 7,687 | +1,816 | $281.5K | +$69.7K | 30.9% |
| GOLDMAN SACHS GROUP INC | 79,189 | +402 | $2.9M | +$57.3K | 0.5% |
| IEQ CAPITAL, LLC | 18,893 | +1,197 | $691.9K | +$53.4K | 6.8% |
| Nuveen, LLC | 60,441 | +217 | $2.2M | +$40.5K | 0.4% |
| Parkside Financial Bank & Trust | 1,117 | +1,053 | $40.9K | +$38.6K | 1645.3% |
| Voya Investment Management LLC | 47,304 | +340 | $1.7M | +$37.8K | 0.7% |
| Neuberger Berman Group LLC | 65,121 | +71 | $2.4M | +$37.7K | 0.1% |
| Clearstead Advisors, LLC | 1,070 | +1,001 | $39.2K | +$36.7K | 1450.7% |
| Illinois Municipal Retirement Fund | 14,057 | +689 | $514.8K | +$32.5K | 5.2% |
| CITADEL ADVISORS LLC | 33,234 | +370 | $1.2M | +$31.3K | 1.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 21,886 | +368 | $801.5K | +$25.1K | 1.7% |
| KLP KAPITALFORVALTNING AS | 1,600 | +600 | $58.6K | +$22.5K | 60.0% |
| Aster Capital Management (DIFC) Ltd | 493 | +423 | $18.1K | +$15.5K | 604.3% |
| Tower Research Capital LLC (TRC) | 1,307 | +303 | $47.9K | +$11.6K | 30.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,802 | +200 | $212.5K | +$10.3K | 3.6% |
| Farther Finance Advisors, LLC | 218 | +205 | $8.0K | +$7.5K | 1576.9% |
| ALGERT GLOBAL LLC | 303,030 | +144,532 | $11.1K | +$5.4K | 91.2% |
| Pathstone Holdings, LLC | 5,685 | +7 | $208.2K | +$3.3K | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 119 | +35 | $4.4K | +$1.3K | 41.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 567 | +15 | $20.8K | +$848 | 2.7% |
| True Wealth Design, LLC | 46 | +22 | $1.7K | +$819 | 91.7% |
| UMB Bank, n.a. | 84 | +10 | $3.1K | +$406 | 13.5% |
| FIFTH THIRD BANCORP | 109 | +8 | $4.0K | +$348 | 7.9% |
| HARBOR CAPITAL ADVISORS, INC. | 8,275 | +2,145 | $303 | +$82 | 35.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,784 | +1,329 | $834 | +$60 | 6.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,616 | +1,078 | $609 | +$48 | 6.9% |
| State of Alaska, Department of Revenue | 13,865 | +197 | $507 | +$14 | 1.4% |
| AMALGAMATED BANK | 7,410 | +157 | $271 | +$9 | 2.2% |
| BESSEMER GROUP INC | 268 | +91 | $10 | +$4 | 51.4% |
Reduced(94)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | -132,596 | $0 | -$4.8M | — |
| Solas Capital Management, LLC | 0 | -81,443 | $0 | -$2.9M | — |
| JANE STREET GROUP, LLC | 0 | -65,034 | $0 | -$2.3M | — |
| NYL Investors LLC | 0 | -64,189 | $0 | -$2.3M | — |
| TEXAS PERMANENT SCHOOL FUND | 0 | -50,938 | $0 | -$1.7M | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -27,730 | $0 | -$1.0M | — |
| HSBC HOLDINGS PLC | 0 | -22,013 | $0 | -$788.7K | — |
| Trexquant Investment LP | 0 | -20,347 | $0 | -$734.1K | — |
| FRANKLIN RESOURCES INC | 0 | -17,119 | $0 | -$617.7K | — |
| Fayez Sarofim & Co | 0 | -10,000 | $0 | -$360.8K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -9,584 | $0 | -$345.8K | — |
| ISAM Funds (UK) Ltd | 0 | -4,975 | $0 | -$179.5K | — |
| Caitong International Asset Management Co., Ltd | 0 | -247 | $0 | -$8.9K | — |
| Clearstead Trust, LLC | 0 | -11 | $0 | -$397 | — |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | -6 | $0 | -$217 | — |
| Advisory Services Network, LLC | 0 | -3 | $0 | -$108 | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -1,582 | $0 | -$57 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$36 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | -145 | $0 | -$5 | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,837,636 | $140.5M | -28,125 | -0.7% |
| Solus Alternative Asset Management LP | 2,876,796 | $105.3M | -200,000 | -6.5% |
| VANGUARD GROUP INC | 2,056,599 | $75.3M | +71,638 | 3.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,707,518 | $62.5M | +29,192 | 1.7% |
| BROWN ADVISORY INC | 1,353,063 | $49.5M | -74,135 | -5.2% |
| Taconic Capital Advisors LP | 1,297,674 | $47.5M | -24,886 | -1.9% |
| Empyrean Capital Partners, LP | 1,214,599 | $44.5M | -61,401 | -4.8% |
| STATE STREET CORP | 1,050,646 | $38.5M | +35,080 | 3.5% |
| AMERICAN CENTURY COMPANIES INC | 860,239 | $31.5M | +26,247 | 3.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 755,388 | $27.7M | +22,680 | 3.1% |
| Encompass Capital Advisors LLC | 699,429 | $25.6M | +699,429 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 631,759 | $23.1M | -761 | -0.1% |
| FEARNLEY ASSET MANAGEMENT AS | 63,911 | $16.9M | +63,911 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,296 | $14.3M | +32,323 | 9.1% |
| Boston Partners | 361,839 | $13.5M | +361,839 | — |
| AMERIPRISE FINANCIAL INC | 361,681 | $13.2M | -11,108 | -3.0% |
| Invesco Ltd. | 339,037 | $12.4M | -1,582 | -0.5% |
| MORGAN STANLEY | 325,260 | $11.9M | +28,297 | 9.5% |
| Clayton Partners LLC | 319,634 | $11.7M | -16,816 | -5.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,255 | $10.1M | +31,433 | 12.9% |
New & Closed Positions this quarter
Closed Positions
19 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 VTOL 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.