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HITE Hedge Asset Management LLC

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13F filer, CIK 1568939, BRAINTREE, MA

HITE Hedge Asset Management LLC reported $1,771,802,052 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002648

Period
2026-03-31
Reported value
$1.77B
Holdings
126
Top 10 weight
41.64%
New
45
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FANGnew+219,683$43.5M
EXEadded+318,338$34.9M
FPSnew+974,601$28.5M
EDnew+250,031$28.3M
WMBnew+384,974$28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EQTreduced-816,383-$52M
OVVreduced-728,068-$43.2M
XELreduced-508,644-$40.4M
ETRreduced-299,792-$33.7M
MGYexited-1,454,388-$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002648, largest first. % of portfolio is the value over $1,771,802,052, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,576 shares; 2024Q4: 986,930 shares; 2025Q1: 972,020 shares; 2025Q2: 2,132,791 shares; 2025Q3: 2,078,486 shares; 2025Q4: 2,654,761 shares; 2026Q1: 2,690,996 shares 2,690,996$142M8.01%+36,235Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489,417 shares; 2024Q4: 511,421 shares; 2025Q1: 809,505 shares; 2025Q2: 1,206,725 shares; 2025Q3: 1,737,575 shares; 2025Q4: 2,036,603 shares; 2026Q1: 2,076,315 shares 2,076,315$104M5.86%+39,712Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,117 shares; 2024Q4: 656,797 shares; 2025Q1: 742,163 shares; 2025Q2: 827,874 shares; 2025Q3: 1,169,573 shares; 2025Q4: 1,668,743 shares; 2026Q1: 1,160,099 shares 1,160,099$92.2M5.2%-508,644Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,388 shares; 2024Q4: 518,231 shares; 2025Q1: 429,434 shares; 2025Q2: 577,602 shares; 2025Q3: 1,092,624 shares; 2025Q4: 1,062,870 shares; 2026Q1: 763,078 shares 763,078$85.7M4.84%-299,792Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,260 shares; 2024Q4: 964,919 shares; 2025Q1: 987,056 shares; 2025Q2: 1,034,949 shares; 2025Q3: 904,178 shares; 2025Q4: 471,367 shares; 2026Q1: 511,367 shares 511,367$74.8M4.22%+40,000Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707,729 shares; 2024Q4: 1,079,782 shares; 2025Q1: 93,970 shares; 2025Q2: 577,933 shares; 2025Q3: 2,362,900 shares; 2025Q4: 1,203,829 shares; 2026Q1: 1,867,744 shares 1,867,744$65.6M3.7%+663,915Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,771 shares; 2024Q4: 802,696 shares; 2025Q1: 742,711 shares; 2025Q2: 659,881 shares; 2025Q3: 714,687 shares; 2025Q4: 557,700 shares; 2026Q1: 422,264 shares 422,264$46.4M2.62%-135,436Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,377 shares; 2024Q4: 260,566 shares; 2025Q1: 216,727 shares; 2025Q2: 45,474 shares; 2025Q3: 93,388 shares; 2025Q4: not reported; 2026Q1: 219,683 shares 219,683$43.5M2.45%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,787 shares; 2026Q1: 326,416 shares 326,416$42.8M2.41%+48,629Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759,910 shares; 2024Q4: 745,443 shares; 2025Q1: 449,951 shares; 2025Q2: 856,157 shares; 2025Q3: 1,665,458 shares; 2025Q4: 1,420,828 shares; 2026Q1: 877,440 shares 877,440$40.9M2.31%-543,388Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,528 shares; 2024Q4: 256,594 shares; 2025Q1: 326,872 shares; 2025Q2: 1,003,207 shares; 2025Q3: 767,132 shares; 2025Q4: 586,192 shares; 2026Q1: 480,895 shares 480,895$39.4M2.22%-105,297Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,337 shares; 2025Q1: 467,563 shares; 2025Q2: 219,466 shares; 2025Q3: not reported; 2025Q4: 33,056 shares; 2026Q1: 351,394 shares 351,394$38.6M2.18%+318,338Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,052 shares; 2024Q4: 348,929 shares; 2025Q1: 446,015 shares; 2025Q2: 532,217 shares; 2025Q3: 575,386 shares; 2025Q4: 247,048 shares; 2026Q1: 260,133 shares 260,133$37M2.09%+13,085Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,014 shares; 2024Q4: 816,286 shares; 2025Q1: 2,320,103 shares; 2025Q2: 2,395,268 shares; 2025Q3: 1,981,331 shares; 2025Q4: 1,924,117 shares; 2026Q1: 1,796,652 shares 1,796,652$36.3M2.05%-127,465Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,912 shares; 2024Q4: not reported; 2025Q1: 297,450 shares; 2025Q2: 432,450 shares; 2025Q3: 409,529 shares; 2025Q4: 500,591 shares; 2026Q1: 449,591 shares 449,591$32.3M1.82%-51,000Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690,000 shares; 2026Q1: 1,550,000 shares 1,550,000$32.1M1.81%+860,000Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,288 shares; 2024Q4: not reported; 2025Q1: 148,163 shares; 2025Q2: 169,425 shares; 2025Q3: 249,625 shares; 2025Q4: 28,977 shares; 2026Q1: 148,202 shares 148,202$31.4M1.77%+119,225Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,861 shares; 2025Q3: 1,661,991 shares; 2025Q4: 726,136 shares; 2026Q1: 627,965 shares 627,965$29.5M1.67%-98,171
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 974,601 shares 974,601$28.5M1.61%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,031 shares 250,031$28.3M1.6%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,636 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 172,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 384,974 shares 384,974$28M1.58%newTimeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612,868 shares; 2026Q1: 1,898,559 shares 1,898,559$27.9M1.58%+1,285,691Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,452,916 shares; 2026Q1: 2,383,465 shares 2,383,465$27.5M1.55%+930,549Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,308 shares; 2024Q4: 731,786 shares; 2025Q1: 1,161,459 shares; 2025Q2: 726,474 shares; 2025Q3: 897,639 shares; 2025Q4: 1,000,839 shares; 2026Q1: 855,481 shares 855,481$24.4M1.38%-145,358Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300,654 shares; 2026Q1: 2,300,654 shares 2,300,654$23.7M1.34%0Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: not reported; 2025Q1: 358,253 shares; 2025Q2: 548,359 shares; 2025Q3: 115,054 shares; 2025Q4: not reported; 2026Q1: 460,853 shares 460,853$22.3M1.26%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,309 shares; 2025Q4: 334,504 shares; 2026Q1: 384,504 shares 384,504$19.5M1.1%+50,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,642 shares; 2025Q1: 83,844 shares; 2025Q2: not reported; 2025Q3: 12,381 shares; 2025Q4: 11,790 shares; 2026Q1: 146,862 shares 146,862$18.6M1.05%+135,072Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 390,936 shares; 2025Q4: 698,673 shares; 2026Q1: 270,665 shares 270,665$17.9M1.01%-428,008Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,810 shares; 2025Q4: 191,930 shares; 2026Q1: 528,015 shares 528,015$17.6M1%+336,085Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764,952 shares 764,952$17.4M0.98%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,665 shares; 2026Q1: 229,582 shares 229,582$16.7M0.94%+76,917Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,773 shares; 2024Q4: 531,680 shares; 2025Q1: 146,568 shares; 2025Q2: not reported; 2025Q3: 1,057,065 shares; 2025Q4: 394,351 shares; 2026Q1: 394,351 shares 394,351$15.1M0.85%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,605 shares 303,605$15M0.85%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,578 shares 70,578$14.3M0.81%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,016 shares; 2025Q4: 34,082 shares; 2026Q1: 66,766 shares 66,766$13M0.74%+32,684Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,192 shares 277,192$12.8M0.72%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,358 shares; 2024Q4: 645,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,690 shares 301,690$12.4M0.7%newTimeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 897,456 shares; 2025Q2: 4,084,051 shares; 2025Q3: 3,154,959 shares; 2025Q4: 2,678,232 shares; 2026Q1: 875,200 shares 875,200$11.8M0.67%-1,803,032Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 714,307 shares 714,307$11.8M0.67%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,347 shares; 2025Q4: 141,390 shares; 2026Q1: 274,314 shares 274,314$11.4M0.64%+132,924Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,759 shares; 2025Q1: 24,710 shares; 2025Q2: 17,645 shares; 2025Q3: 37,327 shares; 2025Q4: 35,263 shares; 2026Q1: 33,745 shares 33,745$11.2M0.63%-1,518Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 66,407 shares; 2025Q1: 399,842 shares; 2025Q2: 491,682 shares; 2025Q3: 381,440 shares; 2025Q4: 182,460 shares; 2026Q1: 146,532 shares 146,532$10.9M0.62%-35,928Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,311,203 shares; 2026Q1: 2,327,328 shares 2,327,328$10.4M0.59%-983,875Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,716 shares; 2024Q4: not reported; 2025Q1: 839,587 shares; 2025Q2: not reported; 2025Q3: 551,295 shares; 2025Q4: not reported; 2026Q1: 484,040 shares 484,040$10.3M0.58%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,454 shares 181,454$10.2M0.58%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,972 shares; 2025Q4: not reported; 2026Q1: 67,800 shares 67,800$10.2M0.58%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,589 shares; 2025Q1: not reported; 2025Q2: 40,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,211 shares 40,211$10.1M0.57%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,498 shares; 2024Q4: 741,356 shares; 2025Q1: 1,232,294 shares; 2025Q2: 977,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 379,748 shares 379,748$10.1M0.57%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,117 shares; 2024Q4: 38,746 shares; 2025Q1: 53,662 shares; 2025Q2: 51,918 shares; 2025Q3: 11,490 shares; 2025Q4: not reported; 2026Q1: 39,777 shares 39,777$9.83M0.55%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,930 shares; 2026Q1: 297,148 shares 297,148$9.54M0.54%+205,218Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,009 shares 65,009$9.5M0.54%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,218 shares; 2025Q1: 242,901 shares; 2025Q2: 639,626 shares; 2025Q3: 365,320 shares; 2025Q4: 570,607 shares; 2026Q1: 260,652 shares 260,652$8.77M0.5%-309,955Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,821 shares 297,821$8.58M0.48%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,779 shares; 2026Q1: 203,243 shares 203,243$8.45M0.48%+195,464Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,626,597 shares; 2025Q1: not reported; 2025Q2: 242,271 shares; 2025Q3: 461,299 shares; 2025Q4: 797,453 shares; 2026Q1: 1,107,184 shares 1,107,184$7.85M0.44%+309,731Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 108,500 shares 108,500$7.53M0.43%+83,500Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,156 shares; 2025Q1: 1,944,668 shares; 2025Q2: 2,034,810 shares; 2025Q3: 2,477,599 shares; 2025Q4: 1,472,714 shares; 2026Q1: 1,246,828 shares 1,246,828$7.39M0.42%-225,886Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,162 shares; 2024Q4: 727,235 shares; 2025Q1: 782,239 shares; 2025Q2: 2,964,282 shares; 2025Q3: 639,838 shares; 2025Q4: 919,381 shares; 2026Q1: 293,373 shares 293,373$6.3M0.36%-626,008Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 307,213 shares; 2025Q2: 189,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,650 shares 84,650$6.22M0.35%newTimeline
APCARKO PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,878 shares 299,878$5.36M0.3%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,050 shares; 2024Q4: 152,749 shares; 2025Q1: 176,851 shares; 2025Q2: 190,332 shares; 2025Q3: 113,705 shares; 2025Q4: 50,609 shares; 2026Q1: 25,315 shares 25,315$5.22M0.29%-25,294Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: not reported; 2026Q1: 113,578 shares 113,578$5.2M0.29%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,162 shares 177,162$5.16M0.29%newTimeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,441,630 shares; 2024Q4: 194,469 shares; 2025Q1: 58,658 shares; 2025Q2: 166,976 shares; 2025Q3: 148,643 shares; 2025Q4: 103,643 shares; 2026Q1: 103,643 shares 103,643$5.14M0.29%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 933,659 shares; 2024Q4: 887,304 shares; 2025Q1: 999,411 shares; 2025Q2: 1,306,744 shares; 2025Q3: 1,274,116 shares; 2025Q4: 2,827,742 shares; 2026Q1: 2,827,742 shares 2,827,742$4.98M0.28%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266,869 shares; 2024Q4: 1,681,509 shares; 2025Q1: 1,625,788 shares; 2025Q2: not reported; 2025Q3: 840,889 shares; 2025Q4: 571,133 shares; 2026Q1: 571,133 shares 571,133$4.87M0.27%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,876 shares 100,876$4.8M0.27%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,906 shares; 2024Q4: 1,046,417 shares; 2025Q1: 3,348,303 shares; 2025Q2: 2,590,177 shares; 2025Q3: 2,946,791 shares; 2025Q4: 1,624,427 shares; 2026Q1: 2,699,353 shares 2,699,353$4.64M0.26%+1,074,926Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,624 shares; 2024Q4: 411,512 shares; 2025Q1: 743,238 shares; 2025Q2: 1,678,107 shares; 2025Q3: 976,428 shares; 2025Q4: 749,091 shares; 2026Q1: 2,763,424 shares 2,763,424$4.31M0.24%+2,014,333Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,003 shares 15,003$4.19M0.24%newTimeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,816 shares 66,816$4.12M0.23%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,367 shares; 2026Q1: 115,966 shares 115,966$4.08M0.23%+82,599Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462,607 shares; 2025Q4: 634,906 shares; 2026Q1: 902,680 shares 902,680$4.03M0.23%+267,774Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,628 shares; 2024Q4: 253,162 shares; 2025Q1: 206,702 shares; 2025Q2: 620,405 shares; 2025Q3: not reported; 2025Q4: 794,980 shares; 2026Q1: 66,912 shares 66,912$3.97M0.22%-728,068Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,755 shares; 2026Q1: 9,686 shares 9,686$3.94M0.22%-17,069Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,946 shares; 2025Q2: 80,802 shares; 2025Q3: 184,671 shares; 2025Q4: 219,672 shares; 2026Q1: 60,000 shares 60,000$3.74M0.21%-159,672Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,996 shares 18,996$3.71M0.21%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,424 shares; 2024Q4: 101,022 shares; 2025Q1: 62,900 shares; 2025Q2: 19,922 shares; 2025Q3: 57,277 shares; 2025Q4: not reported; 2026Q1: 34,568 shares 34,568$3.64M0.21%newTimeline
AIRJWAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,807,594 shares; 2024Q4: 5,627,886 shares; 2025Q1: 6,244,056 shares; 2025Q2: 6,273,822 shares; 2025Q3: 6,108,275 shares; 2025Q4: 6,108,275 shares; 2026Q1: 6,108,275 shares 6,108,275$3.42M0.19%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,693 shares; 2024Q4: 354,258 shares; 2025Q1: 463,673 shares; 2025Q2: 820,437 shares; 2025Q3: 563,441 shares; 2025Q4: 95,770 shares; 2026Q1: 24,843 shares 24,843$3.28M0.19%-70,927Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,469,289 shares; 2025Q2: 268,023 shares; 2025Q3: 167,523 shares; 2025Q4: 166,923 shares; 2026Q1: 100,000 shares 100,000$3.12M0.18%-66,923Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,627 shares 5,627$2.93M0.17%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333,708 shares 333,708$2.91M0.16%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,052 shares; 2025Q3: 103,091 shares; 2025Q4: not reported; 2026Q1: 24,956 shares 24,956$2.67M0.15%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,172 shares 13,172$2.57M0.15%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 11,094 shares; 2025Q1: not reported; 2025Q2: 36,400 shares; 2025Q3: 11,874 shares; 2025Q4: 14,068 shares; 2026Q1: 10,388 shares 10,388$2.17M0.12%-3,680Timeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313,879 shares; 2026Q1: 259,409 shares 259,409$2.1M0.12%-54,470Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 2,619 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,479 shares; 2026Q1: 5,602 shares 5,602$2.08M0.12%+1,123Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,018 shares; 2024Q4: 13,003 shares; 2025Q1: not reported; 2025Q2: 27,306 shares; 2025Q3: 37,674 shares; 2025Q4: 4,324 shares; 2026Q1: 10,565 shares 10,565$2.08M0.12%+6,241Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares 45,000$2.03M0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 1,886 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.95M0.11%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 300,000 shares 300,000$1.84M0.1%+100,000Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,318,401 shares; 2026Q1: 736,354 shares 736,354$1.78M0.1%-1,582,047Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,186 shares; 2026Q1: 80,789 shares 80,789$1.77M0.1%+30,603Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,064 shares; 2024Q4: 42,100 shares; 2025Q1: 255,916 shares; 2025Q2: 170,218 shares; 2025Q3: 86,685 shares; 2025Q4: not reported; 2026Q1: 103,482 shares 103,482$1.56M0.09%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,257 shares; 2024Q4: 91,279 shares; 2025Q1: 325,853 shares; 2025Q2: 449,851 shares; 2025Q3: 277,528 shares; 2025Q4: 241,116 shares; 2026Q1: 22,690 shares 22,690$1.55M0.09%-218,426Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,173,842 shares; 2025Q1: 737,479 shares; 2025Q2: 2,500,463 shares; 2025Q3: 1,308,551 shares; 2025Q4: 1,225,704 shares; 2026Q1: 2,443,824 shares 2,443,824$1.55M0.09%+1,218,120Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385,846 shares; 2025Q1: 263,909 shares; 2025Q2: 119,175 shares; 2025Q3: 242,160 shares; 2025Q4: 263,099 shares; 2026Q1: 31,034 shares 31,034$1.5M0.08%-232,065Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,871 shares; 2025Q3: 151,807 shares; 2025Q4: not reported; 2026Q1: 32,652 shares 32,652$1.47M0.08%newTimeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 449,883 shares; 2026Q1: 326,227 shares 326,227$1.44M0.08%-123,656Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,113 shares 240,113$1.44M0.08%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,313 shares 18,313$1.04M0.06%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,972 shares; 2025Q4: 2,587 shares; 2026Q1: 3,030 shares 3,030$1.03M0.06%+443Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.03M0.06%newTimeline
GFUZSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$1.02M0.06%newTimeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,740 shares; 2025Q2: 57,826 shares; 2025Q3: 56,094 shares; 2025Q4: 21,163 shares; 2026Q1: 44,896 shares 44,896$858K0.05%+23,733Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,328 shares; 2024Q4: 19,925 shares; 2025Q1: 28,367 shares; 2025Q2: 16,824 shares; 2025Q3: 16,296 shares; 2025Q4: 20,869 shares; 2026Q1: 21,517 shares 21,517$844K0.05%+648Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,168 shares; 2025Q4: 12,168 shares; 2026Q1: 12,168 shares 12,168$717K0.04%0Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,457 shares 20,457$652K0.04%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,444 shares; 2025Q2: 161,444 shares; 2025Q3: 57,802 shares; 2025Q4: 57,802 shares; 2026Q1: 35,313 shares 35,313$595K0.03%-22,489Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,877 shares; 2024Q4: 1,194,927 shares; 2025Q1: 93,575 shares; 2025Q2: 266,769 shares; 2025Q3: 242,964 shares; 2025Q4: 825,515 shares; 2026Q1: 9,132 shares 9,132$581K0.03%-816,383Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,506 shares; 2025Q1: 438,223 shares; 2025Q2: 356,096 shares; 2025Q3: 275,376 shares; 2025Q4: 16,797 shares; 2026Q1: 7,478 shares 7,478$519K0.03%-9,319Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,602 shares; 2024Q4: 106,880 shares; 2025Q1: 100,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 119,727 shares 119,727$493K0.03%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,901 shares; 2025Q4: 51,451 shares; 2026Q1: 17,091 shares 17,091$462K0.03%-34,360Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,627 shares 34,627$455K0.03%newTimeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,890 shares; 2024Q4: 22,281 shares; 2025Q1: 11,742 shares; 2025Q2: 11,742 shares; 2025Q3: 11,464 shares; 2025Q4: 30,987 shares; 2026Q1: 30,987 shares 30,987$394K0.02%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,439 shares; 2026Q1: 383,439 shares 383,439$307K0.02%0
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,396 shares; 2025Q3: 49,178 shares; 2025Q4: 7,653 shares; 2026Q1: 3,318 shares 3,318$306K0.02%-4,335Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881,554 shares; 2025Q1: 1,831,554 shares; 2025Q2: 1,380,554 shares; 2025Q3: 1,647,826 shares; 2025Q4: 207,033 shares; 2026Q1: 7,033 shares 7,033$304K0.02%-200,000Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 651,883 shares; 2025Q2: 651,883 shares; 2025Q3: 306,121 shares; 2025Q4: 306,121 shares; 2026Q1: 306,121 shares 306,121$294K0.02%0Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 619,277 shares; 2026Q1: 114,513 shares 114,513$284K0.02%-504,764Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$282K0.02%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,957 shares 36,957$262K0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares 2,000$219K0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal971,000$931K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MGYMAGNOLIA OIL & GAS CORP1,454,388$31.8Mshares
ESEVERSOURCE ENERGY280,391$18.9Mshares
QQNITY ELECTRONICS INC217,384$17.7Mshares
OKEONEOK INC NEW143,546$10.6Mshares
FDXFEDEX CORP34,025$9.83Mshares
CVXCHEVRON CORPORATION59,944$9.14Mshares
UTLUNITIL CORP182,218$8.83Mshares
KGSKODIAK GAS SVCS INC231,116$8.64Mshares
ITRIITRON INC92,298$8.57Mshares
OCOWENS CORNING NEW67,790$7.59Mshares
EMREMERSON ELEC CO51,325$6.81Mshares
GLNGGOLAR LNG LTD176,977$6.59Mshares
OSKOSHKOSH CORP46,336$5.82Mshares
WBIWATERBRIDGE INFRASTRUCTURE L284,689$5.7Mshares
ARANTERO RESOURCES CORP162,709$5.61Mshares
PCARPACCAR INC50,758$5.56Mshares
CDECOEUR MNG INC274,671$4.9Mshares
USARUSA RARE EARTH INC368,918$4.39Mshares
WLKWESTLAKE CORPORATION52,153$3.86Mshares
NVTNVENT ELEC PLC34,309$3.5Mshares
AESAES CORP241,451$3.46Mshares
MTZMASTEC INC15,864$3.45Mshares
GEVGE VERNOVA INC5,000$3.27Mshares
SOLSSOLSTICE ADVANCED MATLS INC64,536$3.14Mshares
OLNOLIN CORP146,381$3.05Mshares
NVDANVIDIA CORPORATION15,673$2.92Mshares
URGUR-ENERGY INC2,065,501$2.87Mshares
MODMODINE MFG CO21,086$2.82Mshares
COPXGLOBAL X FDS38,231$2.74Mshares
LBLANDBRIDGE COMPANY LLC47,105$2.31Mshares
MBLYMOBILEYE GLOBAL INC195,028$2.04Mshares
LYFTLYFT INC96,631$1.87Mshares
RBARB GLOBAL INC8,838$909Kshares
WOLFWOLFSPEED INC45,105$785Kshares
USA RARE EARTH INCUSA RARE EARTH INC2,250$742Kput
PBRPETROLEO BRASILEIRO S A45,725$542Kshares
MP MATERIALS CORPMP MATERIALS CORP2,250$472Kput
AMDADVANCED MICRO DEVICES INC2,000$428Kshares
FRMIFERMI INC45,413$363Kshares
MRVLMARVELL TECHNOLOGY INC4,000$340Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002648 base2026-05-15acceptance time not in the bulk data set