Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
PT Independence Energy Holdings LLC | 14.5% | $343M | 36.9M | PT Independence Energy Holdings LLC | Aug 24, 2025 | |||
Independence Energy Aggregator L.P. | 10.5% | -14.2% | $249M | 26.8M | 0% | KKR Group Assets Holdings III L.P. | Aug 24, 2025 | |
BlackRock, Inc. | 10.2% | $248M | 26.1M | BlackRock, Inc. | Jun 30, 2025 | |||
VANGUARD GROUP INC | 8.12% | -28.7% | $197M | -$172K | 20.7M | -0.09% | The Vanguard Group | Jun 30, 2025 |
GOFF JOHN C | 3.8% | $85.5M | 9.81M | John C. Goff | Apr 4, 2025 | |||
STATE STREET CORP | 3.5% | -32% | $84.3M | -$7.75M | 8.87M | -8.42% | STATE STREET CORPORATION | Jun 30, 2025 |
Bank of New York Mellon Corp | 3.3% | -34% | $80.9M | -$7.05M | 8.52M | -8.01% | Bank of New York Mellon Corp | Jun 30, 2025 |
Pacer Advisors, Inc. | 1.21% | -84% | $21M | -$87.3M | 2.27M | -80.6% | Pacer Advisors, Inc. | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 635K | $5.66M | -$214K | $8.92 | 6 |
2025 Q2 | 202M | $1.74B | +$215M | $8.60 | 271 |
2025 Q1 | 175M | $1.96B | -$61M | $11.24 | 290 |
2024 Q4 | 180M | $2.62B | +$683M | $14.61 | 271 |
2024 Q3 | 132M | $1.45B | +$380M | $10.95 | 232 |
2024 Q2 | 94.3M | $1.12B | +$227M | $11.85 | 211 |
2024 Q1 | 75M | $893M | +$203M | $11.90 | 190 |
2023 Q4 | 171K | $2.26M | -$897K | $13.21 | 4 |
2023 Q3 | 50.6M | $640M | +$310M | $12.64 | 166 |
2023 Q2 | 26.2M | $273M | +$5.04M | $10.42 | 150 |
2023 Q1 | 25.7M | $291M | +$4.9M | $11.31 | 141 |
2022 Q4 | 25.3M | $303M | +$13.7M | $11.99 | 131 |
2022 Q3 | 23.5M | $316M | +$74M | $13.47 | 129 |
2022 Q2 | 17.9M | $223M | +$20.7M | $12.48 | 99 |
2022 Q1 | 16.3M | $283M | +$16.7M | $17.34 | 88 |
2021 Q4 | 15.4M | $199M | +$134M | $12.68 | 82 |