| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GREP GP III, LLC | 50% | $398,860,750 | 65,602,097 | GREP GP III, LLC | 12 Dec 2024 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Grey Rock Energy Management, LLC | 42% | $298,988,888 | 55,265,968 | 0% |
| HAMILTON LANE ADVISORS LLC | 6% | $42,573,037 | 7,869,323 | -0.01% |
| Utah Retirement Systems | 4% | $28,368,325 | 5,243,683 | 0% |
| VANGUARD GROUP INC | 3.4% | $24,196,998 | 4,472,643 | +6.7% |
| BlackRock, Inc. | 3% | $21,129,807 | 3,905,694 | +1.1% |
| Georgetown University | 2.5% | $17,990,793 | 3,325,470 | 0% |
| BANK OF AMERICA CORP /DE/ | 2.3% | $16,043,857 | 2,965,593 | -34% |
| AMERICAN CENTURY COMPANIES INC | 2% | $14,396,540 | 2,661,098 | +13% |
| DIMENSIONAL FUND ADVISORS LP | 2% | $13,972,049 | 2,582,366 | +11% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.1% | $8,099,197 | 1,497,079 | 0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | $7,474,839 | 1,381,347 | +6.4% |
| AQR CAPITAL MANAGEMENT LLC | 0.88% | $6,222,572 | 1,150,198 | +265% |
| STATE STREET CORP | 0.8% | $5,644,010 | 1,043,255 | +0.17% |
| Bank of New York Mellon Corp | 0.76% | $5,384,743 | 995,331 | +2% |
| Nuveen, LLC | 0.61% | $4,334,811 | 801,259 | -0.98% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.5% | $3,537,204 | 653,827 | +25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.38% | $2,684,047 | 496,127 | +12% |
| NORTHERN TRUST CORP | 0.36% | $2,533,844 | 468,363 | +9.3% |
| MILLENNIUM MANAGEMENT LLC | 0.35% | $2,467,355 | 456,073 | +92% |
| BARCLAYS PLC | 0.31% | $2,212,192 | 408,908 | +44% |
| GOLDMAN SACHS GROUP INC | 0.29% | $2,081,519 | 384,754 | +100% |
| SEGALL BRYANT & HAMILL, LLC | 0.28% | $2,005,130 | 370,634 | -0.23% |
| MORGAN STANLEY | 0.24% | $1,689,617 | 312,313 | -21% |
| SFMG, LLC | 0.24% | $1,680,378 | 310,606 | 0% |
| TWO SIGMA INVESTMENTS, LP | 0.24% | $1,674,601 | 309,538 | -28% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 105,048,676 | $568,321,478 | -$7,555,310 | $5.41 | 139 |
| 2025 Q2 | 106,864,040 | $680,700,848 | +$16,099,289 | $6.37 | 149 |
| 2025 Q1 | 103,621,758 | $630,040,856 | +$9,418,658 | $6.08 | 136 |
| 2024 Q4 | 102,048,822 | $659,223,674 | +$24,353,671 | $6.46 | 121 |
| 2024 Q3 | 42,777,509 | $254,104,310 | -$10,822,841 | $5.94 | 108 |
| 2024 Q2 | 43,897,637 | $277,865,820 | +$28,211,164 | $6.33 | 103 |
| 2024 Q1 | 39,445,489 | $255,125,146 | +$6,727,216 | $6.50 | 104 |
| 2023 Q4 | 67,702 | $407,566 | -$75,587 | $6.02 | 2 |
| 2023 Q3 | 10,381,337 | $63,326,456 | +$29,752,084 | $6.10 | 11 |
| 2023 Q2 | 10,173,785 | $67,452,625 | +$29,255,125 | $6.63 | 52 |
| 2023 Q1 | 5,899,131 | $34,626,877 | +$11,534,495 | $5.87 | 30 |
| 2022 Q4 | 3,773,164 | $34,073,085 | +$34,073,125 | $9.03 | 18 |