Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.15% | $51.4M | 8.47M | The Vanguard Group | Jun 30, 2025 | |||
Sourcerock Group LLC | 8.1% | $39.2M | 8.41M | Sourcerock Group LLC | Jun 30, 2025 | |||
BlackRock, Inc. | 6% | -53.3% | $30.1M | -$32M | 6.19M | -51.5% | BlackRock, Inc. | Sep 30, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q3 | 3.16K | $16.6K | -$9.39K | $5.24 | 1 |
2025 Q2 | 88.7M | $529M | +$7.17M | $5.97 | 223 |
2025 Q1 | 86.5M | $635M | +$632K | $7.35 | 232 |
2024 Q4 | 85.3M | $796M | -$8.02M | $9.33 | 224 |
2024 Q3 | 87.3M | $669M | +$70.8K | $7.66 | 214 |
2024 Q2 | 87.3M | $757M | +$15.8M | $8.67 | 217 |
2024 Q1 | 85.6M | $692M | -$36.2M | $8.08 | 202 |
2023 Q4 | 126K | $1.06M | -$134K | $8.38 | 2 |
2023 Q3 | 91.5M | $972M | +$37.7M | $10.63 | 216 |
2023 Q2 | 87.6M | $722M | -$23M | $8.24 | 195 |
2023 Q1 | 90.9M | $653M | +$26.9M | $7.19 | 222 |
2022 Q4 | 87.7M | $909M | +$13.6M | $10.37 | 209 |
2022 Q3 | 83.6M | $673M | +$32.3M | $8.05 | 193 |
2022 Q2 | 81.9M | $819M | +$30.4M | $10.00 | 210 |
2022 Q1 | 84.3M | $1.17B | +$29.7M | $13.93 | 204 |
2021 Q4 | 82.5M | $668M | +$649K | $8.10 | 178 |
2021 Q3 | 74.8M | $647M | -$27M | $8.65 | 181 |
2021 Q2 | 77.7M | $712M | +$35.8M | $9.16 | 168 |
2021 Q1 | 74.4M | $793M | +$42.4M | $10.66 | 180 |
2020 Q4 | 71.4M | $528M | -$55.2M | $7.39 | 175 |
2020 Q3 | 79.4M | $323M | +$7.57M | $4.06 | 176 |
2020 Q2 | 76.5M | $393M | +$36.9M | $5.14 | 166 |
2020 Q1 | 70M | $175M | -$130M | $2.50 | 150 |
2019 Q4 | 88.3M | $993M | +$17.2M | $11.25 | 203 |
2019 Q3 | 88.5M | $804M | -$70.7M | $9.09 | 222 |
2019 Q2 | 89.6M | $1.85B | -$17M | $20.70 | 246 |
2019 Q1 | 92.6M | $2.09B | +$51.2M | $22.54 | 265 |
2018 Q4 | 91.7M | $1.13B | -$63.9M | $12.32 | 234 |
2018 Q3 | 95.9M | $1.58B | +$135M | $16.49 | 224 |
2018 Q2 | 88.3M | $1.38B | +$293M | $15.68 | 215 |
2018 Q1 | 68.7M | $1.09B | -$40.8M | $15.89 | 159 |
2017 Q4 | 70.5M | $1.42B | +$475M | $20.16 | 144 |
2017 Q3 | 50M | $718M | -$8.98M | $14.35 | 115 |
2017 Q2 | 49.5M | $683M | +$59.2M | $13.96 | 97 |
2017 Q1 | 46M | $575M | +$575M | $12.89 | 54 |
2016 Q1 | 1K | $23K | $0 | $23.00 | 1 |