| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.6% | -49.5% | $54.4M | -$53.7M | 16M | -49.6% | BlackRock, Inc. | Jan 31, 2025 |
| VANGUARD GROUP INC | 8.22% | -20.7% | $46.9M | -$11.6M | 13.8M | -19.9% | The Vanguard Group | Mar 31, 2025 |
| Encompass Capital Advisors LLC | 7.9% | +48.2% | $90.3M | $27.5M | 13.2M | +43.8% | Encompass Capital Advisors LLC | Jun 30, 2025 |
| BlackRock Portfolio Management LLC | 7.5% | -21% | $92.9M | -$25.9M | 12.5M | -21.8% | BlackRock Portfolio Management LLC | Sep 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 3% | -74% | $37.5M | -$91.4M | 5.06M | -70.9% | Wellington Management Group LLP | Sep 30, 2025 |
| Clearbridge Investments, LLC | 1.3% | $7.58M | 2.22M | Clearbridge Investments, LLC | Sep 30, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 180M | $1.33B | -$23.6M | $7.41 | 231 |
| 2025 Q2 | 185M | $789M | +$76.3M | $4.25 | 217 |
| 2025 Q1 | 171M | $568M | -$44.2M | $3.32 | 212 |
| 2024 Q4 | 171M | $945M | +$13.2M | $5.53 | 219 |
| 2024 Q3 | 165M | $925M | -$202M | $5.61 | 234 |
| 2024 Q2 | 194M | $1.21B | -$102M | $6.24 | 246 |
| 2024 Q1 | 194M | $2.17B | -$20.8M | $11.18 | 267 |
| 2023 Q4 | 5.29M | $82.9M | -$1.45M | $15.54 | 5 |
| 2023 Q3 | 180M | $3.28B | +$140M | $18.25 | 288 |
| 2023 Q2 | 174M | $4.43B | +$86.7M | $25.56 | 276 |
| 2023 Q1 | 170M | $3.88B | +$638M | $22.79 | 277 |
| 2022 Q4 | 142M | $3.5B | +$783M | $24.67 | 269 |
| 2022 Q3 | 108M | $2.33B | -$319M | $21.55 | 208 |
| 2022 Q2 | 114M | $1.87B | +$115M | $16.48 | 187 |
| 2022 Q1 | 108M | $1.84B | -$82.8M | $17.04 | 181 |
| 2021 Q4 | 109M | $2.65B | +$1.21M | $24.30 | 159 |
| 2021 Q3 | 107M | $2.98B | -$19.2M | $27.88 | 160 |
| 2021 Q2 | 107M | $3.8B | +$645M | $35.50 | 151 |
| 2021 Q1 | 88.5M | $3.08B | +$3.08B | $34.78 | 139 |
| 2020 Q4 | 584 | $20K | $0 | $34.25 | 1 |