Skip to content

Old West Investment Management, LLC

Follow

13F filer, CIK 1549358, Los Angeles, CA

Old West Investment Management, LLC reported $944,172,985 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 26.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000526

Period
2026-06-30
Reported value
$944M
Holdings
124
Top 10 weight
26.65%
New
14
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILMNadded+104,416$18.4M
EXEnew+174,743$15.9M
EQTnew+297,454$15.8M
FLRadded+222,842$11.7M
IPXadded+334,533$9.95M

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
VIRTreduced-385,725-$23M
VNOMexited-231,780-$10.9M
NTRreduced-131,301-$8.27M
APDreduced-26,871-$7.88M
ELANreduced-281,106-$6.92M

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, Q2 2026

Share positions as resolved from 13F-HR 0001941040-26-000526, largest first. % of portfolio is the value over $944,172,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,945 shares; 2025Q2: 234,844 shares; 2025Q3: 573,462 shares; 2025Q4: 684,770 shares; 2026Q1: 641,000 shares; 2026Q2: 667,103 shares 667,103$40.1M4.25%+26,103Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 263,200 shares; 2025Q2: 196,637 shares; 2025Q3: 238,103 shares; 2025Q4: 543,271 shares; 2026Q1: 697,193 shares; 2026Q2: 693,549 shares 693,549$28.1M2.98%-3,644Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,040 shares; 2025Q1: 59,250 shares; 2025Q2: 59,914 shares; 2025Q3: 66,296 shares; 2025Q4: 78,950 shares; 2026Q1: 410,257 shares; 2026Q2: 393,788 shares 393,788$26.2M2.78%-16,469Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,633 shares; 2024Q4: 27,230 shares; 2025Q1: 27,652 shares; 2025Q2: 28,478 shares; 2025Q3: 38,804 shares; 2025Q4: 53,665 shares; 2026Q1: 49,255 shares; 2026Q2: 48,441 shares 48,441$24.7M2.61%-814Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,950 shares; 2026Q1: 23,388 shares; 2026Q2: 127,804 shares 127,804$22.5M2.38%+104,416Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,615 shares; 2025Q4: 132,973 shares; 2026Q1: 413,147 shares; 2026Q2: 418,292 shares 418,292$22.5M2.38%+5,145Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,862 shares; 2026Q1: 491,952 shares; 2026Q2: 479,478 shares 479,478$22.3M2.36%-12,474Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,983 shares; 2024Q4: 395,161 shares; 2025Q1: 342,283 shares; 2025Q2: 352,983 shares; 2025Q3: 508,591 shares; 2025Q4: 768,396 shares; 2026Q1: 569,348 shares; 2026Q2: 556,966 shares 556,966$22M2.33%-12,382Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: 2,320 shares; 2025Q2: 4,040 shares; 2025Q3: 10,714 shares; 2025Q4: 12,074 shares; 2026Q1: 12,543 shares; 2026Q2: 11,000 shares 11,000$21.9M2.32%-1,543Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,830,209 shares; 2024Q4: 7,830,209 shares; 2025Q1: 12,611,879 shares; 2025Q2: 11,094,426 shares; 2025Q3: 12,165,552 shares; 2025Q4: 4,679,087 shares; 2026Q1: 4,701,712 shares; 2026Q2: 6,092,657 shares 6,092,657$21.4M2.26%+1,390,945Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,869 shares; 2026Q2: 295,073 shares 295,073$20M2.12%+139,204Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,072 shares; 2024Q4: 289,579 shares; 2025Q1: 295,250 shares; 2025Q2: 221,981 shares; 2025Q3: 208,428 shares; 2025Q4: 202,247 shares; 2026Q1: 194,147 shares; 2026Q2: 193,664 shares 193,664$19.7M2.09%-483Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,028 shares; 2024Q4: 1,004,980 shares; 2025Q1: 1,953,753 shares; 2025Q2: 2,534,801 shares; 2025Q3: 2,649,772 shares; 2025Q4: 2,717,795 shares; 2026Q1: 1,941,596 shares; 2026Q2: 2,035,633 shares 2,035,633$19.1M2.02%+94,037Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,985 shares; 2026Q1: 648,322 shares; 2026Q2: 533,355 shares 533,355$18.7M1.99%-114,967Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 738,205 shares; 2025Q4: 1,591,571 shares; 2026Q1: 1,538,731 shares; 2026Q2: 1,359,833 shares 1,359,833$18.1M1.91%-178,898Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,503 shares; 2025Q4: 112,745 shares; 2026Q1: 293,163 shares; 2026Q2: 219,914 shares 219,914$17.6M1.86%-73,249Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,268 shares; 2025Q4: 18,064 shares; 2026Q1: 42,481 shares; 2026Q2: 90,334 shares 90,334$17.1M1.81%+47,853Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,348 shares; 2026Q2: 259,047 shares 259,047$16.3M1.73%-131,301Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,929 shares; 2026Q2: 55,058 shares 55,058$16.1M1.71%-26,871Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,743 shares 174,743$15.9M1.69%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 297,454 shares 297,454$15.8M1.68%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,596 shares; 2026Q1: 46,895 shares; 2026Q2: 69,454 shares 69,454$15M1.59%+22,559Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,043 shares; 2024Q4: 124,414 shares; 2025Q1: 163,191 shares; 2025Q2: 169,028 shares; 2025Q3: 187,851 shares; 2025Q4: 185,400 shares; 2026Q1: 133,610 shares; 2026Q2: 135,751 shares 135,751$14.5M1.53%+2,141Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,925 shares; 2026Q2: 52,870 shares 52,870$14.4M1.52%+15,945Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,210 shares; 2026Q1: 118,777 shares; 2026Q2: 145,736 shares 145,736$13.8M1.47%+26,959Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,908,501 shares; 2024Q4: 2,165,307 shares; 2025Q1: 3,435,932 shares; 2025Q2: 3,091,519 shares; 2025Q3: 3,237,914 shares; 2025Q4: 3,798,781 shares; 2026Q1: 3,926,619 shares; 2026Q2: 4,201,296 shares 4,201,296$13.4M1.42%+274,677Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,450 shares; 2025Q3: 16,130 shares; 2025Q4: 18,119 shares; 2026Q1: 31,939 shares; 2026Q2: 254,781 shares 254,781$13.3M1.41%+222,842Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,980 shares; 2024Q4: 67,833 shares; 2025Q1: 70,540 shares; 2025Q2: 75,752 shares; 2025Q3: 84,847 shares; 2025Q4: 123,106 shares; 2026Q1: 152,387 shares; 2026Q2: 209,137 shares 209,137$13.2M1.39%+56,750Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,318 shares; 2026Q2: 344,829 shares 344,829$12.8M1.36%-182,489Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,545 shares; 2025Q1: 45,090 shares; 2025Q2: 53,817 shares; 2025Q3: 53,946 shares; 2025Q4: 137,152 shares; 2026Q1: 88,182 shares; 2026Q2: 94,373 shares 94,373$12.7M1.35%+6,191Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,815 shares; 2026Q2: 10,815 shares 10,815$12.7M1.35%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168,515 shares; 2026Q2: 115,640 shares 115,640$12.5M1.33%-52,875Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,865 shares; 2025Q4: 232,578 shares; 2026Q1: 221,595 shares; 2026Q2: 236,718 shares 236,718$12.3M1.31%+15,123Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 27,539 shares; 2026Q2: 24,203 shares 24,203$12.3M1.31%-3,336Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,290 shares; 2024Q4: 17,038 shares; 2025Q1: 17,096 shares; 2025Q2: 17,571 shares; 2025Q3: 18,740 shares; 2025Q4: 20,447 shares; 2026Q1: 21,351 shares; 2026Q2: 22,326 shares 22,326$11.2M1.18%+975Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,652 shares; 2026Q2: 345,185 shares 345,185$10.3M1.09%+334,533Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,372 shares; 2024Q4: 32,665 shares; 2025Q1: 34,005 shares; 2025Q2: 35,967 shares; 2025Q3: 38,444 shares; 2025Q4: 42,393 shares; 2026Q1: 28,833 shares; 2026Q2: 30,458 shares 30,458$10.2M1.08%+1,625Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,892 shares; 2024Q4: 697,165 shares; 2025Q1: 708,639 shares; 2025Q2: 514,367 shares; 2025Q3: 470,997 shares; 2025Q4: 483,702 shares; 2026Q1: 322,384 shares; 2026Q2: 335,867 shares 335,867$10.2M1.08%+13,483Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,570 shares; 2024Q4: 107,355 shares; 2025Q1: 107,381 shares; 2025Q2: 98,129 shares; 2025Q3: 103,029 shares; 2025Q4: 107,152 shares; 2026Q1: 59,309 shares; 2026Q2: 64,372 shares 64,372$9.99M1.06%+5,063Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 12,227 shares; 2025Q1: 22,848 shares; 2025Q2: 10,053 shares; 2025Q3: 28,350 shares; 2025Q4: 28,903 shares; 2026Q1: 36,475 shares; 2026Q2: 60,213 shares 60,213$9.93M1.05%+23,738Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,757 shares; 2025Q3: 20,842 shares; 2025Q4: 38,512 shares; 2026Q1: 37,220 shares; 2026Q2: 81,189 shares 81,189$9.53M1.01%+43,969Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,125 shares; 2026Q2: 113,860 shares 113,860$9.38M0.99%-37,265Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,113 shares; 2025Q3: 78,441 shares; 2025Q4: 80,354 shares; 2026Q1: 211,424 shares; 2026Q2: 215,153 shares 215,153$8.03M0.85%+3,729Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246,526 shares; 2026Q2: 280,847 shares 280,847$7.68M0.81%+34,321Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,161 shares; 2026Q2: 427,322 shares 427,322$7.66M0.81%+368,161Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,920 shares; 2025Q4: 76,653 shares; 2026Q1: 317,329 shares; 2026Q2: 348,549 shares 348,549$7.15M0.76%+31,220Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,800 shares; 2025Q4: 86,776 shares; 2026Q1: 82,899 shares; 2026Q2: 84,547 shares 84,547$6.89M0.73%+1,648Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,282 shares; 2026Q2: 127,282 shares 127,282$6.7M0.71%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$6.65M0.7%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,371 shares; 2026Q2: 323,869 shares 323,869$6.42M0.68%+131,498Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,690 shares; 2025Q4: 140,690 shares; 2026Q1: 140,690 shares; 2026Q2: 140,690 shares 140,690$6.4M0.68%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,660 shares; 2024Q4: 22,660 shares; 2025Q1: 22,660 shares; 2025Q2: 22,660 shares; 2025Q3: 22,660 shares; 2025Q4: 22,660 shares; 2026Q1: 22,660 shares; 2026Q2: 459,863 shares 459,863$6.39M0.68%+437,203Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,795 shares; 2024Q4: not reported; 2025Q1: 47,795 shares; 2025Q2: 47,795 shares; 2025Q3: 47,795 shares; 2025Q4: 47,795 shares; 2026Q1: 47,795 shares; 2026Q2: 47,795 shares 47,795$6.17M0.65%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 356,146 shares; 2025Q4: 356,146 shares; 2026Q1: 356,146 shares; 2026Q2: 356,146 shares 356,146$5.9M0.62%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 616,022 shares 616,022$5.78M0.61%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,650 shares; 2026Q2: 118,908 shares 118,908$5.65M0.6%+13,258Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,769 shares; 2026Q2: 122,485 shares 122,485$5.63M0.6%+29,716Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,040 shares; 2026Q1: 341,645 shares; 2026Q2: 341,645 shares 341,645$5.52M0.58%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,955 shares; 2026Q2: 46,220 shares 46,220$5.51M0.58%+5,265Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,615 shares; 2024Q4: 2,135,038 shares; 2025Q1: 4,270,076 shares; 2025Q2: 1,335,038 shares; 2025Q3: 1,997,238 shares; 2025Q4: 1,862,348 shares; 2026Q1: 1,204,038 shares; 2026Q2: 1,204,038 shares 1,204,038$5.33M0.56%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,700 shares; 2025Q4: 14,775 shares; 2026Q1: 14,775 shares; 2026Q2: 14,775 shares 14,775$5.17M0.55%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,482 shares; 2026Q2: 106,661 shares 106,661$5.15M0.55%+83,179Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,030 shares; 2026Q2: 58,985 shares 58,985$5.11M0.54%+6,955Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,180 shares; 2025Q4: 2,180 shares; 2026Q1: 2,288 shares; 2026Q2: 10,083 shares 10,083$5.06M0.54%+7,795Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: not reported; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares; 2026Q2: 4,458 shares 4,458$4.75M0.5%0Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,518 shares; 2025Q3: 67,632 shares; 2025Q4: 71,428 shares; 2026Q1: 80,645 shares; 2026Q2: 62,423 shares 62,423$4.73M0.5%-18,222Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,133 shares 76,133$4.53M0.48%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,315 shares; 2026Q2: 14,315 shares 14,315$4.5M0.48%0Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 275,083 shares 275,083$4.1M0.43%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,534 shares; 2024Q4: 21,426 shares; 2025Q1: 71,334 shares; 2025Q2: 71,334 shares; 2025Q3: 71,334 shares; 2025Q4: 71,334 shares; 2026Q1: 71,334 shares; 2026Q2: 71,334 shares 71,334$4.06M0.43%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$3.94M0.42%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,794 shares; 2025Q3: 15,849 shares; 2025Q4: 16,350 shares; 2026Q1: 8,790 shares; 2026Q2: 8,790 shares 8,790$3.91M0.41%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,676,882 shares; 2025Q4: 5,496,448 shares; 2026Q1: 4,773,196 shares; 2026Q2: 4,502,674 shares 4,502,674$3.83M0.41%-270,522Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,397 shares; 2025Q3: 45,652 shares; 2025Q4: 59,252 shares; 2026Q1: 73,247 shares; 2026Q2: 76,478 shares 76,478$3.81M0.4%+3,231Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,339,275 shares; 2025Q4: 807,391 shares; 2026Q1: 839,855 shares; 2026Q2: 890,484 shares 890,484$3.43M0.36%+50,629Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,970 shares; 2026Q1: 12,970 shares; 2026Q2: 12,970 shares 12,970$3.14M0.33%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,735 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares; 2026Q2: 4,260 shares 4,260$2.84M0.3%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,914 shares; 2024Q4: 12,914 shares; 2025Q1: 12,914 shares; 2025Q2: 12,914 shares; 2025Q3: 12,914 shares; 2025Q4: 12,835 shares; 2026Q1: 9,685 shares; 2026Q2: 9,685 shares 9,685$2.8M0.3%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,080 shares; 2026Q1: 92,080 shares; 2026Q2: 171,456 shares 171,456$2.58M0.27%+79,376Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,555 shares; 2026Q1: 12,555 shares; 2026Q2: 12,555 shares 12,555$2.47M0.26%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,560 shares; 2025Q4: 8,415 shares; 2026Q1: 8,415 shares; 2026Q2: 8,415 shares 8,415$2.45M0.26%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,600 shares; 2024Q4: 160,600 shares; 2025Q1: 160,600 shares; 2025Q2: 160,600 shares; 2025Q3: 160,600 shares; 2025Q4: 160,600 shares; 2026Q1: 160,600 shares; 2026Q2: 160,600 shares 160,600$2.32M0.25%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403,107 shares 403,107$2.31M0.25%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,442 shares; 2026Q1: 31,259 shares; 2026Q2: 33,814 shares 33,814$2.2M0.23%+2,555Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,967 shares; 2026Q1: 26,990 shares; 2026Q2: 29,903 shares 29,903$2.2M0.23%+2,913Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$2.17M0.23%newTimeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,962 shares; 2025Q4: 7,275 shares; 2026Q1: 6,339 shares; 2026Q2: 7,176 shares 7,176$2.13M0.23%+837Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,659 shares; 2026Q2: 48,293 shares 48,293$2.04M0.22%+38,634Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,102 shares; 2024Q4: 1,450,353 shares; 2025Q1: 408,311 shares; 2025Q2: 694,614 shares; 2025Q3: 706,698 shares; 2025Q4: 715,979 shares; 2026Q1: 609,435 shares; 2026Q2: 661,255 shares 661,255$2.02M0.21%+51,820Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,925 shares; 2026Q2: 84,786 shares 84,786$1.8M0.19%-61,139Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,791 shares; 2026Q1: 13,017 shares; 2026Q2: 22,737 shares 22,737$1.73M0.18%+9,720Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,079 shares; 2026Q2: 53,418 shares 53,418$1.71M0.18%+38,339Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,333 shares; 2026Q1: 82,364 shares; 2026Q2: 91,306 shares 91,306$1.69M0.18%+8,942Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,985 shares; 2026Q1: 15,992 shares; 2026Q2: 18,536 shares 18,536$1.55M0.16%+2,544Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,872 shares; 2026Q2: 131,927 shares 131,927$1.4M0.15%-226,945Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,650 shares; 2025Q2: 40,070 shares; 2025Q3: 23,589 shares; 2025Q4: 23,589 shares; 2026Q1: 22,300 shares; 2026Q2: 22,300 shares 22,300$1.25M0.13%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320$1.2M0.13%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,089 shares; 2026Q1: 119,218 shares; 2026Q2: 143,072 shares 143,072$1.18M0.13%+23,854Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,326 shares 12,326$1.12M0.12%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,595 shares; 2026Q1: 7,606 shares; 2026Q2: 9,800 shares 9,800$1.08M0.11%+2,194Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,967 shares; 2025Q4: 21,802 shares; 2026Q1: 21,046 shares; 2026Q2: 28,248 shares 28,248$975K0.1%+7,202Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,707 shares; 2025Q4: 6,317 shares; 2026Q1: 6,881 shares; 2026Q2: 9,317 shares 9,317$932K0.1%+2,436Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,737 shares 9,737$847K0.09%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,948 shares 15,948$785K0.08%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,207 shares; 2026Q2: 79,338 shares 79,338$779K0.08%+20,131Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,223 shares; 2026Q1: 40,525 shares; 2026Q2: 59,910 shares 59,910$698K0.07%+19,385Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,742 shares; 2025Q2: 41,577 shares; 2025Q3: 43,598 shares; 2025Q4: 49,944 shares; 2026Q1: 46,676 shares; 2026Q2: 76,930 shares 76,930$694K0.07%+30,254Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,355 shares; 2026Q1: 21,767 shares; 2026Q2: 32,875 shares 32,875$680K0.07%+11,108Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: not reported; 2025Q1: 8,037 shares; 2025Q2: 8,037 shares; 2025Q3: 8,037 shares; 2025Q4: 8,037 shares; 2026Q1: 8,037 shares; 2026Q2: 8,037 shares 8,037$664K0.07%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 522,549 shares; 2026Q2: 50,667 shares 50,667$583K0.06%-471,882Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,696 shares 7,696$572K0.06%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,321 shares 3,321$543K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,440 shares; 2025Q4: 6,695 shares; 2026Q1: 6,695 shares; 2026Q2: 3,641 shares 3,641$508K0.05%-3,054Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,735 shares 65,735$505K0.05%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 1,400 shares 1,400$500K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405$496K0.05%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,000 shares; 2025Q4: 95,000 shares; 2026Q1: 95,000 shares; 2026Q2: 95,000 shares 95,000$465K0.05%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: not reported; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares; 2026Q2: 1,952 shares 1,952$435K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$368K0.04%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 1,559 shares; 2025Q4: 1,559 shares; 2026Q1: 1,559 shares; 2026Q2: 1,559 shares 1,559$296K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares; 2026Q2: 1,334 shares 1,334$294K0.03%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 393,782 shares; 2025Q1: 407,869 shares; 2025Q2: 425,342 shares; 2025Q3: 452,230 shares; 2025Q4: 499,348 shares; 2026Q1: 290,156 shares; 2026Q2: 9,050 shares 9,050$223K0.02%-281,106Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,690 shares; 2024Q4: 672,490 shares; 2025Q1: 413,607 shares; 2025Q2: 362,280 shares; 2025Q3: 350,509 shares; 2025Q4: 371,697 shares; 2026Q1: 389,462 shares; 2026Q2: 3,737 shares 3,737$223K0.02%-385,725Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,666 shares 1,666$211K0.02%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
VNOMVIPER ENERGY INC231,780$10.9Mshares
SSNCSS&C TECH HLDGS100,419$6.79Mshares
VALVALARIS LTD67,190$6.59Mshares
GMEDGLOBUS MED INC72,672$6.26Mshares
ETENERGY TRANSFER L P219,080$4.23Mshares
MURMURPHY OIL CORP100,000$4.12Mshares
UHALU HAUL HOLDING COMPANY79,320$3.79Mshares
ALLEALLEGION PLC24,978$3.63Mshares
BLDRBUILDERS FIRSTSOURCE INC42,219$3.48Mshares
CDRECADRE HLDGS INC73,821$2.26Mshares
AAGILENT TECHNOLOGIES INC17,385$1.98Mshares
VVISA INC6,510$1.97Mshares
BAKBRASKEM SA140,593$515Kshares

How Q2 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 0001941040-26-000526 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-26-000526 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001941040-26-000319 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001941040-26-000164 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001941040-25-000594 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001941040-25-000456 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001941040-25-000307 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001941040-25-000139 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0001941040-24-000526 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0001941040-24-000455 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001941040-24-000359 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001941040-24-000242 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001941040-24-000135 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001941040-23-000342 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001941040-23-000218 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001941040-23-000127 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001941040-23-000075 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001549358-22-000012 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001549358-22-000010 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001549358-22-000008 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001549358-22-000002 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001549358-21-000009 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001549358-21-000007 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001549358-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001549358-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001549358-20-000006 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001549358-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001549358-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001549358-20-000001 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001549358-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001549358-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001549358-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001549358-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001549358-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001549358-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001549358-18-000004 Quarter ended 2018-03-312018-05-16acceptance time not in the bulk data set
13F-HR 0001549358-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001549358-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001549358-17-000003 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001549358-17-000002 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001549358-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001549358-16-000008 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001549358-16-000007 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001549358-16-000006 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001549358-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001549358-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001549358-15-000003 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001549358-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001549358-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001549358-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001549358-14-000003 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001549358-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001549358-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001549358-13-000008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001549358-13-000006 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set