Skip to content

TORTOISE CAPITAL ADVISORS, L.L.C.

Follow

13F filer, CIK 1280965, OVERLAND PARK, KS

TORTOISE CAPITAL ADVISORS, L.L.C. reported $9,837,083,733 across 91 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 63.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001280965-26-000003

Period
2026-06-30
Reported value
$9.84B
Holdings
91
Top 10 weight
63.88%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPDadded+3,775,362$139M
VGnew+9,559,853$106M
LNGadded+383,398$91.6M
PAAadded+2,810,890$62.6M
ETRadded+522,925$60.1M

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
MPLXreduced-2,760,115-$155M
KMIreduced-3,643,289-$116M
WESreduced-2,273,474-$99.5M
CWENreduced-2,345,787-$80.2M
EVRGreduced-653,250-$56.5M

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 0001280965-26-000003, largest first. % of portfolio is the value over $9,837,083,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712,378 shares; 2024Q4: 4,377,544 shares; 2025Q1: 4,129,139 shares; 2025Q2: 2,846,624 shares; 2025Q3: 2,816,444 shares; 2025Q4: 3,389,006 shares; 2026Q1: 3,546,761 shares; 2026Q2: 3,529,491 shares 3,529,491$946M9.62%-17,270Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,308,747 shares; 2024Q4: 11,458,927 shares; 2025Q1: 11,340,914 shares; 2025Q2: 10,856,407 shares; 2025Q3: 10,987,549 shares; 2025Q4: 11,362,696 shares; 2026Q1: 11,499,134 shares; 2026Q2: 11,248,639 shares 11,248,639$836M8.5%-250,495Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,342,200 shares; 2024Q4: 37,253,839 shares; 2025Q1: 38,205,495 shares; 2025Q2: 37,275,081 shares; 2025Q3: 38,572,583 shares; 2025Q4: 38,675,828 shares; 2026Q1: 39,462,878 shares; 2026Q2: 37,997,055 shares 37,997,055$727M7.39%-1,465,823Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199,370 shares; 2024Q4: 3,079,735 shares; 2025Q1: 2,984,568 shares; 2025Q2: 2,723,242 shares; 2025Q3: 2,668,035 shares; 2025Q4: 2,294,410 shares; 2026Q1: 2,557,784 shares; 2026Q2: 2,941,182 shares 2,941,182$703M7.15%+383,398Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,634,955 shares; 2024Q4: 15,642,522 shares; 2025Q1: 15,446,929 shares; 2025Q2: 14,896,909 shares; 2025Q3: 14,652,128 shares; 2025Q4: 14,281,220 shares; 2026Q1: 14,861,384 shares; 2026Q2: 18,636,746 shares 18,636,746$685M6.96%+3,775,362Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,444,393 shares; 2024Q4: 14,228,684 shares; 2025Q1: 13,724,145 shares; 2025Q2: 13,190,837 shares; 2025Q3: 13,520,479 shares; 2025Q4: 13,319,918 shares; 2026Q1: 13,260,584 shares; 2026Q2: 10,500,469 shares 10,500,469$591M6.01%-2,760,115Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,542,947 shares; 2024Q4: 6,123,985 shares; 2025Q1: 7,171,795 shares; 2025Q2: 5,129,862 shares; 2025Q3: 5,289,583 shares; 2025Q4: 5,781,533 shares; 2026Q1: 6,092,659 shares; 2026Q2: 6,343,979 shares 6,343,979$552M5.61%+251,320Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942,350 shares; 2024Q4: 8,279,997 shares; 2025Q1: 8,673,255 shares; 2025Q2: 8,870,394 shares; 2025Q3: 9,151,323 shares; 2025Q4: 9,182,370 shares; 2026Q1: 8,007,666 shares; 2026Q2: 7,294,330 shares 7,294,330$484M4.92%-713,336Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,607 shares; 2024Q4: 1,299,963 shares; 2025Q1: 1,582,833 shares; 2025Q2: 2,562,007 shares; 2025Q3: 2,695,175 shares; 2025Q4: 2,980,945 shares; 2026Q1: 3,007,559 shares; 2026Q2: 2,975,967 shares 2,975,967$437M4.44%-31,592Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,791,640 shares; 2024Q4: 6,222,673 shares; 2025Q1: 6,414,282 shares; 2025Q2: 7,470,527 shares; 2025Q3: 7,482,326 shares; 2025Q4: 7,057,049 shares; 2026Q1: 6,696,559 shares; 2026Q2: 5,961,957 shares 5,961,957$323M3.29%-734,602Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,246,457 shares; 2024Q4: 13,321,966 shares; 2025Q1: 12,465,499 shares; 2025Q2: 9,487,680 shares; 2025Q3: 9,276,601 shares; 2025Q4: 9,542,156 shares; 2026Q1: 10,792,532 shares; 2026Q2: 13,603,422 shares 13,603,422$303M3.08%+2,810,890Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905,073 shares; 2024Q4: 8,064,089 shares; 2025Q1: 7,930,425 shares; 2025Q2: 7,416,770 shares; 2025Q3: 7,375,184 shares; 2025Q4: 8,539,175 shares; 2026Q1: 8,779,628 shares; 2026Q2: 6,506,154 shares 6,506,154$285M2.89%-2,273,474Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,585,150 shares; 2024Q4: 12,513,005 shares; 2025Q1: 11,854,683 shares; 2025Q2: 11,637,450 shares; 2025Q3: 11,819,485 shares; 2025Q4: 11,704,169 shares; 2026Q1: 11,799,098 shares; 2026Q2: 11,116,796 shares 11,116,796$270M2.74%-682,302Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933,712 shares; 2024Q4: 7,069,598 shares; 2025Q1: 9,311,881 shares; 2025Q2: 10,921,886 shares; 2025Q3: 11,376,797 shares; 2025Q4: 11,403,093 shares; 2026Q1: 11,159,394 shares; 2026Q2: 10,183,484 shares 10,183,484$232M2.36%-975,910Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159,991 shares; 2024Q4: 4,240,053 shares; 2025Q1: 4,102,649 shares; 2025Q2: 3,871,831 shares; 2025Q3: 3,979,845 shares; 2025Q4: 3,852,716 shares; 2026Q1: 3,982,948 shares; 2026Q2: 4,623,490 shares 4,623,490$214M2.17%+640,542Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,497,163 shares; 2024Q4: 7,581,106 shares; 2025Q1: 7,326,845 shares; 2025Q2: 7,151,252 shares; 2025Q3: 4,695,305 shares; 2025Q4: 4,421,856 shares; 2026Q1: 4,466,939 shares; 2026Q2: 4,236,214 shares 4,236,214$159M1.62%-230,725Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,211,559 shares; 2024Q4: 10,189,661 shares; 2025Q1: 10,152,678 shares; 2025Q2: 9,367,756 shares; 2025Q3: 8,966,909 shares; 2025Q4: 9,152,339 shares; 2026Q1: 7,853,411 shares; 2026Q2: 4,210,122 shares 4,210,122$135M1.37%-3,643,289Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,915 shares; 2025Q3: 315,181 shares; 2025Q4: 392,689 shares; 2026Q1: 428,752 shares; 2026Q2: 951,677 shares 951,677$109M1.11%+522,925Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,783,770 shares; 2025Q2: 2,650,533 shares; 2025Q3: 2,661,617 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,559,853 shares 9,559,853$106M1.08%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,501 shares; 2024Q4: 175,382 shares; 2025Q1: 160,659 shares; 2025Q2: 158,979 shares; 2025Q3: 194,677 shares; 2025Q4: 215,168 shares; 2026Q1: 396,789 shares; 2026Q2: 340,376 shares 340,376$84.5M0.86%-56,413Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,666 shares; 2024Q4: 1,059,155 shares; 2025Q1: 1,440,125 shares; 2025Q2: 1,424,301 shares; 2025Q3: 1,514,941 shares; 2025Q4: 1,602,837 shares; 2026Q1: 1,129,673 shares; 2026Q2: 814,192 shares 814,192$75.5M0.77%-315,481Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,072 shares; 2024Q4: 458,484 shares; 2025Q1: 414,434 shares; 2025Q2: 347,544 shares; 2025Q3: 362,464 shares; 2025Q4: 404,502 shares; 2026Q1: 476,205 shares; 2026Q2: 424,040 shares 424,040$67.3M0.68%-52,165Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,550 shares; 2024Q4: 666,833 shares; 2025Q1: 712,703 shares; 2025Q2: 803,037 shares; 2025Q3: 794,300 shares; 2025Q4: 1,092,866 shares; 2026Q1: 1,106,637 shares; 2026Q2: 1,080,566 shares 1,080,566$65.9M0.67%-26,071Timeline
PWRQUANTA SVCS 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: 5,948 shares; 2025Q4: 10,214 shares; 2026Q1: 11,932 shares; 2026Q2: 88,892 shares 88,892$64M0.65%+76,960Timeline
MTZMASTEC 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: 9,264 shares; 2025Q4: 14,700 shares; 2026Q1: 18,340 shares; 2026Q2: 143,731 shares 143,731$59.8M0.61%+125,391Timeline
NRGNRG 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: 250,375 shares; 2025Q4: 320,971 shares; 2026Q1: 395,300 shares; 2026Q2: 405,440 shares 405,440$59.2M0.6%+10,140Timeline
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: 2,659 shares; 2025Q4: 2,281 shares; 2026Q1: 3,433 shares; 2026Q2: 49,201 shares 49,201$57.8M0.59%+45,768Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912,421 shares; 2024Q4: 797,750 shares; 2025Q1: 776,423 shares; 2025Q2: 735,489 shares; 2025Q3: 727,527 shares; 2025Q4: 720,537 shares; 2026Q1: 726,247 shares; 2026Q2: 768,470 shares 768,470$57.7M0.59%+42,223Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,269,067 shares; 2025Q3: 1,289,314 shares; 2025Q4: 1,364,928 shares; 2026Q1: 1,267,504 shares; 2026Q2: 614,254 shares 614,254$53.1M0.54%-653,250Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,687 shares; 2024Q4: 1,279,736 shares; 2025Q1: 1,213,616 shares; 2025Q2: 1,404,738 shares; 2025Q3: 1,456,902 shares; 2025Q4: 800,665 shares; 2026Q1: 815,498 shares; 2026Q2: 778,973 shares 778,973$52.6M0.53%-36,525Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,985 shares; 2025Q3: 648,921 shares; 2025Q4: 772,099 shares; 2026Q1: 776,826 shares; 2026Q2: 1,100,699 shares 1,100,699$48.5M0.49%+323,873Timeline
TLNTALEN ENERGY 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: 100,603 shares; 2025Q4: 116,701 shares; 2026Q1: 139,041 shares; 2026Q2: 125,132 shares 125,132$48.1M0.49%-13,909Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 594,198 shares; 2025Q3: 593,326 shares; 2025Q4: 701,207 shares; 2026Q1: 696,197 shares; 2026Q2: 992,110 shares 992,110$47.2M0.48%+295,913Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,189 shares; 2024Q4: 756,120 shares; 2025Q1: 746,482 shares; 2025Q2: 1,209,835 shares; 2025Q3: 1,212,892 shares; 2025Q4: 1,165,463 shares; 2026Q1: 1,183,147 shares; 2026Q2: 1,166,178 shares 1,166,178$44.3M0.45%-16,969Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,426 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308,617 shares 308,617$42.2M0.43%newTimeline
VLOVALERO ENERGY 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: 33,959 shares; 2025Q4: 31,275 shares; 2026Q1: 167,394 shares; 2026Q2: 158,847 shares 158,847$41.4M0.42%-8,547Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,275 shares; 2024Q4: 31,275 shares; 2025Q1: 31,275 shares; 2025Q2: 29,648 shares; 2025Q3: 28,724 shares; 2025Q4: 27,716 shares; 2026Q1: 169,704 shares; 2026Q2: 161,222 shares 161,222$41.2M0.42%-8,482Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,461 shares; 2024Q4: 767,729 shares; 2025Q1: 617,147 shares; 2025Q2: 589,582 shares; 2025Q3: 659,998 shares; 2025Q4: 661,440 shares; 2026Q1: 692,704 shares; 2026Q2: 767,234 shares 767,234$40.8M0.41%+74,530Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,195,892 shares; 2025Q1: 1,205,314 shares; 2025Q2: 931,547 shares; 2025Q3: 942,828 shares; 2025Q4: 942,091 shares; 2026Q1: 960,084 shares; 2026Q2: 943,552 shares 943,552$33.3M0.34%-16,532Timeline
VRTVERTIV HOLDINGS 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: 24,200 shares; 2025Q4: 29,008 shares; 2026Q1: 35,906 shares; 2026Q2: 96,196 shares 96,196$32.2M0.33%+60,290Timeline
MUMICRON TECHNOLOGY 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: 11,738 shares; 2026Q1: 22,740 shares; 2026Q2: 27,310 shares 27,310$31.5M0.32%+4,570Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,544 shares; 2024Q4: 170,714 shares; 2025Q1: 127,666 shares; 2025Q2: 145,700 shares; 2025Q3: 108,656 shares; 2025Q4: 122,111 shares; 2026Q1: 123,226 shares; 2026Q2: 190,541 shares 190,541$29M0.3%+67,315Timeline
DELLDELL 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: 20,478 shares; 2025Q4: 34,310 shares; 2026Q1: 61,252 shares; 2026Q2: 62,504 shares 62,504$27M0.27%+1,252Timeline
SNDKSANDISK 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: 5,060 shares; 2026Q1: 4,394 shares; 2026Q2: 10,918 shares 10,918$24.8M0.25%+6,524Timeline
SEISOLARIS ENERGY INFRAS 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: 293,332 shares 293,332$23.6M0.24%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,524 shares; 2024Q4: 35,038 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 477,971 shares 477,971$23.2M0.24%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,325 shares; 2024Q4: 81,661 shares; 2025Q1: 63,974 shares; 2025Q2: 42,137 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,684 shares; 2026Q2: 131,944 shares 131,944$23.2M0.24%+80,260Timeline
CIENCIENA 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: 12,540 shares; 2025Q4: 26,014 shares; 2026Q1: 25,418 shares; 2026Q2: 46,850 shares 46,850$23M0.23%+21,432Timeline
WDCWESTERN DIGITAL 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: 3,326 shares; 2025Q4: 23,116 shares; 2026Q1: 27,906 shares; 2026Q2: 31,574 shares 31,574$20.2M0.21%+3,668Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 18,988 shares; 2026Q2: 20,722 shares 20,722$20M0.2%+1,734Timeline
MYRGMYR GROUP 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: 3,318 shares; 2025Q4: 13,286 shares; 2026Q1: 20,430 shares; 2026Q2: 37,758 shares 37,758$18.9M0.19%+17,328Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 37,048 shares; 2026Q2: 68,512 shares 68,512$18.6M0.19%+31,464Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,149 shares; 2024Q4: 159,805 shares; 2025Q1: 329,426 shares; 2025Q2: 232,482 shares; 2025Q3: 224,081 shares; 2025Q4: 140,604 shares; 2026Q1: 169,841 shares; 2026Q2: 443,670 shares 443,670$18.3M0.19%+273,829Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,458 shares; 2024Q4: 455,231 shares; 2025Q1: 403,762 shares; 2025Q2: 362,141 shares; 2025Q3: 363,059 shares; 2025Q4: 362,879 shares; 2026Q1: 367,841 shares; 2026Q2: 364,543 shares 364,543$17.6M0.18%-3,298Timeline
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: 232,694 shares; 2025Q3: 390,172 shares; 2025Q4: 368,542 shares; 2026Q1: 366,007 shares; 2026Q2: 499,277 shares 499,277$17.5M0.18%+133,270Timeline
NVTNVENT ELEC 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: 22,220 shares; 2025Q4: 38,534 shares; 2026Q1: 55,006 shares; 2026Q2: 101,518 shares 101,518$17.2M0.18%+46,512Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,340 shares; 2024Q4: 187,340 shares; 2025Q1: 187,340 shares; 2025Q2: 104,851 shares; 2025Q3: 238,772 shares; 2025Q4: 229,952 shares; 2026Q1: 230,150 shares; 2026Q2: 318,847 shares 318,847$16.8M0.17%+88,697Timeline
INIOINNIO 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: not reported; 2026Q2: 365,036 shares 365,036$14.4M0.15%newTimeline
DYDYCOM 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: not reported; 2025Q4: not reported; 2026Q1: 12,764 shares; 2026Q2: 28,152 shares 28,152$14.2M0.14%+15,388Timeline
WULFTERAWULF 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: 122,558 shares; 2025Q4: 194,912 shares; 2026Q1: 300,192 shares; 2026Q2: 555,552 shares 555,552$13.7M0.14%+255,360Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,283 shares; 2024Q4: 67,253 shares; 2025Q1: 124,619 shares; 2025Q2: 119,170 shares; 2025Q3: 115,703 shares; 2025Q4: 109,584 shares; 2026Q1: 80,743 shares; 2026Q2: 79,224 shares 79,224$13.4M0.14%-1,519Timeline
CIFRCIPHER DIGITAL 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: 145,214 shares; 2025Q4: 191,220 shares; 2026Q1: 294,432 shares; 2026Q2: 544,776 shares 544,776$13.3M0.14%+250,344Timeline
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: 82,992 shares; 2025Q3: 273,545 shares; 2025Q4: 271,020 shares; 2026Q1: 143,176 shares; 2026Q2: 140,470 shares 140,470$12.8M0.13%-2,706Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,350 shares; 2026Q2: 76,874 shares 76,874$12.7M0.13%-1,476Timeline
NBISNEBIUS GROUP N.V.Quarterly 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: 14,252 shares; 2026Q2: 43,304 shares 43,304$12M0.12%+29,052Timeline
CORZCORE SCIENTIFIC 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: 1,026,045 shares; 2026Q1: 1,106,726 shares; 2026Q2: 453,530 shares 453,530$11.6M0.12%-653,196Timeline
MODMODINE MFG 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: 5,764 shares; 2025Q4: 11,018 shares; 2026Q1: 13,408 shares; 2026Q2: 42,990 shares 42,990$11.5M0.12%+29,582Timeline
IRENIREN 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: not reported; 2026Q1: 126,312 shares; 2026Q2: 233,472 shares 233,472$10.7M0.11%+107,160Timeline
HUTHUT 8 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: 39,264 shares; 2026Q2: 87,866 shares 87,866$10.1M0.1%+48,602Timeline
ANETARISTA NETWORKS 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: 13,642 shares; 2025Q4: 15,734 shares; 2026Q1: 30,936 shares; 2026Q2: 56,928 shares 56,928$9.67M0.1%+25,992Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 203,922 shares 203,922$9.2M0.09%newTimeline
HALHALLIBURTON 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: 244,800 shares; 2026Q2: 240,167 shares 240,167$8.15M0.08%-4,633Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,374 shares; 2024Q4: 2,798,918 shares; 2025Q1: 2,777,047 shares; 2025Q2: 2,850,083 shares; 2025Q3: 2,624,901 shares; 2025Q4: 2,627,260 shares; 2026Q1: 2,582,138 shares; 2026Q2: 236,351 shares 236,351$8.08M0.08%-2,345,787Timeline
APHAMPHENOL 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: 5,280 shares; 2025Q4: 13,918 shares; 2026Q1: 21,446 shares; 2026Q2: 39,686 shares 39,686$7M0.07%+18,240Timeline
PUMPPROPETRO HLDG 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: 228,383 shares; 2026Q1: 481,294 shares; 2026Q2: 472,192 shares 472,192$6.77M0.07%-9,102Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 7,710 shares; 2026Q2: 14,094 shares 14,094$5.56M0.06%+6,384Timeline
CATCATERPILLAR 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: 1,816 shares; 2026Q1: 2,756 shares; 2026Q2: 5,036 shares 5,036$5.36M0.05%+2,280Timeline
RIOTRIOT PLATFORMS 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: 82,738 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,966 shares 192,966$5.28M0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,755 shares; 2024Q4: 349,963 shares; 2025Q1: 445,388 shares; 2025Q2: 6,285 shares; 2025Q3: 9,799 shares; 2025Q4: 57,070 shares; 2026Q1: 54,162 shares; 2026Q2: 52,493 shares 52,493$4.61M0.05%-1,669Timeline
FIXCOMFORT SYS USA 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: 2,320 shares 2,320$4.6M0.05%newTimeline
LITELUMENTUM 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: 3,002 shares; 2026Q2: 5,282 shares 5,282$4.53M0.05%+2,280Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,901 shares; 2025Q2: 172,566 shares; 2025Q3: 172,174 shares; 2025Q4: 154,558 shares; 2026Q1: 152,398 shares; 2026Q2: 36,408 shares 36,408$4.25M0.04%-115,990Timeline
APLDAPPLIED DIGITAL 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: 17,840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,620 shares 110,620$4.13M0.04%newTimeline
FERGFERGUSON ENTERPRISES 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: 17,377 shares; 2026Q1: 17,987 shares; 2026Q2: 17,143 shares 17,143$4.08M0.04%-844Timeline
NVDANVIDIA 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: 3,324 shares; 2025Q4: 5,266 shares; 2026Q1: 8,086 shares; 2026Q2: 14,926 shares 14,926$2.99M0.03%+6,840Timeline
CMICUMMINS 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: 1,998 shares; 2025Q4: 1,450 shares; 2026Q1: 2,202 shares; 2026Q2: 4,026 shares 4,026$2.87M0.03%+1,824Timeline
CLSCELESTICA 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: 1,336 shares; 2025Q4: 2,112 shares; 2026Q1: 3,240 shares; 2026Q2: 5,976 shares 5,976$2.18M0.02%+2,736Timeline
STNSTANTEC 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: 21,269 shares; 2026Q1: 17,648 shares; 2026Q2: 20,945 shares 20,945$1.44M0.01%+3,297Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,362 shares; 2024Q4: 24,362 shares; 2025Q1: 24,362 shares; 2025Q2: 24,362 shares; 2025Q3: 24,362 shares; 2025Q4: 24,362 shares; 2026Q1: 27,147 shares; 2026Q2: 27,147 shares 27,147$1.26M0.01%0Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,234 shares; 2024Q4: 68,234 shares; 2025Q1: 68,234 shares; 2025Q2: 68,234 shares; 2025Q3: 68,234 shares; 2025Q4: 68,234 shares; 2026Q1: 68,234 shares; 2026Q2: 68,234 shares 68,234$1.09M0.01%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,432 shares; 2024Q4: 811,374 shares; 2025Q1: 32,331 shares; 2025Q2: 32,331 shares; 2025Q3: 32,331 shares; 2025Q4: 32,331 shares; 2026Q1: 19,393 shares; 2026Q2: 19,393 shares 19,393$275K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XELXCEL ENERGY INC440,626$35Mshares
CMSCMS ENERGY CORP223,947$17.4Mshares
CTRACOTERRA ENERGY INC403,440$14.2Mshares
FRMIFERMI INC2,280,837$13.3Mshares
PRIMPRIMORIS SVCS CORP29,558$4.23Mshares
SOSOUTHERN CO42,495$4.1Mshares
FPSFORGENT POWER SOLUTIONS INC62,692$1.83Mshares
PEVERPURE INC24,848$1.47Mshares

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 0001280965-26-000003 base2026-08-14acceptance 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 0001280965-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001280965-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001280965-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001280965-25-000007 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001280965-25-000005 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001280965-25-000004 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001280965-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001280965-24-000060 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001280965-24-000042 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001280965-24-000039 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001280965-24-000009 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001280965-23-000062 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001567619-23-006924 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001567619-23-006029 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001280965-23-000006 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001567619-22-019834 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-22-016047 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-015432 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001567619-22-011028 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004192 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-019307 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001567619-21-014838 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001567619-21-010543 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003806 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-003834 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019492 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015307 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-009963 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001567619-20-009948 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-20-004538 Quarter ended 2019-12-312020-02-21acceptance time not in the bulk data set
13F-HR/A 0001567619-20-004265 Quarter ended 2019-12-312020-02-19acceptance time not in the bulk data set
13F-HR 0001567619-20-003680 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021504 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-017037 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010605 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001567619-19-003793 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR/A 0001567619-18-007820 Quarter ended 2018-09-302018-12-13acceptance time not in the bulk data set
13F-HR 0001567619-18-005449 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001140361-18-035746 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR/A 0001140361-18-024339 Quarter ended 2018-03-312018-05-17acceptance time not in the bulk data set
13F-HR 0001140361-18-023861 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008190 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-17-043244 Quarter ended 2017-09-302017-11-17acceptance time not in the bulk data set
13F-HR/A 0001140361-17-041993 Quarter ended 2017-06-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-042000 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001140361-17-029454 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001140361-17-020578 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007197 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086060 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-075910 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001140361-16-065172 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001140361-16-052087 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-041306 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031657 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-018396 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001140361-15-005150 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001140361-14-041623 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001140361-14-032182 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-019725 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001140361-14-005942 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-041686 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001140361-13-031981 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set