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Zimmer Partners, LP

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13F filer, CIK 1565854, NEW YORK, NY

Zimmer Partners, LP reported $3,795,139,753 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001565854-26-000001

Period
2025-12-31
Reported value
$3.8B
Holdings
119
Top 10 weight
43.65%
New
40
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETRnew+1,661,973$154M
KNTKnew+2,735,400$98.6M
LNGadded+296,700$57.7M
KGSadded+1,339,849$50.1M
SREadded+553,500$48.9M

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
AEPexited-897,134-$101M
TRGPreduced-544,917-$101M
TXNMreduced-1,526,911-$89.9M
NIreduced-2,016,883-$84.2M
CNPreduced-1,710,200-$65.6M

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, Q4 2025

Share positions as resolved from 13F-HR 0001565854-26-000001, largest first. % of portfolio is the value over $3,795,139,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,000 shares; 2024Q4: 157,200 shares; 2025Q1: 85,900 shares; 2025Q2: 4,371,700 shares; 2025Q3: 3,752,300 shares; 2025Q4: 3,843,997 shares 3,843,997$259M6.82%+91,697Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316,750 shares; 2024Q4: 3,329,794 shares; 2025Q1: 1,856,848 shares; 2025Q2: 1,247,745 shares; 2025Q3: 1,106,245 shares; 2025Q4: 1,116,725 shares 1,116,725$207M5.46%+10,480Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,500 shares; 2024Q4: 3,667,200 shares; 2025Q1: 4,121,950 shares; 2025Q2: 3,419,300 shares; 2025Q3: 2,451,000 shares; 2025Q4: 2,739,353 shares 2,739,353$202M5.33%+288,353Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571,054 shares; 2024Q4: 301,464 shares; 2025Q1: 212,227 shares; 2025Q2: 275,000 shares; 2025Q3: 5,886,983 shares; 2025Q4: 3,870,100 shares 3,870,100$162M4.26%-2,016,883Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,851 shares; 2024Q4: 3,347,700 shares; 2025Q1: 3,824,063 shares; 2025Q2: 4,294,352 shares; 2025Q3: 2,931,704 shares; 2025Q4: 4,271,553 shares 4,271,553$160M4.21%+1,339,849Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 294,000 shares; 2025Q1: 1,133,474 shares; 2025Q2: 696,726 shares; 2025Q3: not reported; 2025Q4: 1,661,973 shares 1,661,973$154M4.05%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,395,000 shares; 2024Q4: 1,661,200 shares; 2025Q1: 1,107,300 shares; 2025Q2: 1,246,223 shares; 2025Q3: 1,326,850 shares; 2025Q4: 781,933 shares 781,933$144M3.8%-544,917Timeline
TXNM ENERGY INCTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,022,000 shares; 2025Q3: 95,022,000 shares; 2025Q4: 95,022,000 shares 95,022,000$128M3.36%0
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,802 shares; 2024Q4: 1,904,802 shares; 2025Q1: 1,201,528 shares; 2025Q2: 1,715,916 shares; 2025Q3: 855,800 shares; 2025Q4: 1,409,300 shares 1,409,300$124M3.28%+553,500Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346,700 shares; 2024Q4: 12,661,324 shares; 2025Q1: 13,486,877 shares; 2025Q2: 10,287,471 shares; 2025Q3: 7,911,027 shares; 2025Q4: 7,287,774 shares 7,287,774$117M3.09%-623,253Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281,000 shares; 2025Q1: 3,232,100 shares; 2025Q2: 2,185,100 shares; 2025Q3: 6,070,100 shares; 2025Q4: 4,015,800 shares 4,015,800$110M2.91%-2,054,300Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,477,040 shares; 2024Q4: 3,372,304 shares; 2025Q1: not reported; 2025Q2: 3,615,003 shares; 2025Q3: 3,389,018 shares; 2025Q4: 1,862,107 shares 1,862,107$110M2.89%-1,526,911Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537,500 shares; 2025Q4: 800,492 shares 800,492$101M2.67%+262,992Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,045,945 shares; 2025Q1: 6,387,721 shares; 2025Q2: 3,051,057 shares; 2025Q3: 8,077,811 shares; 2025Q4: 12,365,246 shares 12,365,246$99.8M2.63%+4,287,435Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,547 shares; 2024Q4: not reported; 2025Q1: 1,966,187 shares; 2025Q2: 435,150 shares; 2025Q3: not reported; 2025Q4: 2,735,400 shares 2,735,400$98.6M2.6%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,000 shares; 2024Q4: 2,027,600 shares; 2025Q1: 1,511,629 shares; 2025Q2: 738,429 shares; 2025Q3: 456,529 shares; 2025Q4: 642,929 shares 642,929$75.4M1.99%+186,400Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960,393 shares; 2024Q4: 1,033,219 shares; 2025Q1: 1,103,383 shares; 2025Q2: 755,345 shares; 2025Q3: 749,345 shares; 2025Q4: 713,945 shares 713,945$71.3M1.88%-35,400Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840,000 shares; 2025Q4: 1,740,000 shares 1,740,000$67.2M1.77%-100,000Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,449,615 shares; 2024Q4: 2,922,828 shares; 2025Q1: 1,633,000 shares; 2025Q2: 659,442 shares; 2025Q3: 1,588,130 shares; 2025Q4: 1,761,795 shares 1,761,795$63.7M1.68%+173,665Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,838 shares; 2024Q4: 137,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 309,200 shares 309,200$60.1M1.58%+296,700Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723,895 shares; 2024Q4: 2,247,641 shares; 2025Q1: 2,347,641 shares; 2025Q2: 1,949,657 shares; 2025Q3: 2,227,904 shares; 2025Q4: 2,227,253 shares 2,227,253$59.2M1.56%-651Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,337,928 shares; 2025Q1: not reported; 2025Q2: 302,138 shares; 2025Q3: 694,400 shares; 2025Q4: 742,500 shares 742,500$51.9M1.37%+48,100Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077,993 shares; 2024Q4: 3,700,000 shares; 2025Q1: 1,962,500 shares; 2025Q2: 1,258,123 shares; 2025Q3: 360,000 shares; 2025Q4: 1,000,000 shares 1,000,000$51.6M1.36%+640,000Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 3,900 shares; 2025Q1: 4,000 shares; 2025Q2: 10,000 shares; 2025Q3: 7,500 shares; 2025Q4: 14,000 shares 14,000$47.5M1.25%+6,500Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750,721 shares; 2025Q2: 935,384 shares; 2025Q3: 1,836,714 shares; 2025Q4: 2,090,000 shares 2,090,000$46.7M1.23%+253,286Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 75,400 shares; 2025Q1: 172,400 shares; 2025Q2: 160,750 shares; 2025Q3: 154,900 shares; 2025Q4: 136,000 shares 136,000$43.3M1.14%-18,900Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 28,920 shares; 2025Q1: 16,530 shares; 2025Q2: 18,700 shares; 2025Q3: 38,000 shares; 2025Q4: 29,250 shares 29,250$38.9M1.02%-8,750Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,640 shares; 2024Q4: 15,800 shares; 2025Q1: not reported; 2025Q2: 4,165,800 shares; 2025Q3: 2,715,300 shares; 2025Q4: 1,005,100 shares 1,005,100$38.5M1.02%-1,710,200Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 225,000 shares; 2025Q1: 325,000 shares; 2025Q2: 302,500 shares; 2025Q3: 110,000 shares; 2025Q4: 375,000 shares 375,000$38.2M1.01%+265,000Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 44,300 shares; 2025Q1: 60,900 shares; 2025Q2: 60,500 shares; 2025Q3: 40,000 shares; 2025Q4: 87,250 shares 87,250$36.8M0.97%+47,250Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,000 shares; 2024Q4: 165,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444,790 shares 444,790$35.1M0.92%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,591,638 shares 4,591,638$29.2M0.77%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 42,500 shares; 2025Q1: 45,000 shares; 2025Q2: 45,980 shares; 2025Q3: 35,000 shares; 2025Q4: 30,000 shares 30,000$26.4M0.69%-5,000Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,407 shares 354,407$24.9M0.66%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142,500 shares 142,500$24.7M0.65%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 45,000 shares; 2025Q2: 66,000 shares; 2025Q3: 75,000 shares; 2025Q4: 100,000 shares 100,000$24.7M0.65%+25,000Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 53,000 shares; 2025Q1: 63,940 shares; 2025Q2: 120,000 shares; 2025Q3: 100,000 shares; 2025Q4: 110,000 shares 110,000$24.2M0.64%+10,000Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,867 shares; 2024Q4: 746,943 shares; 2025Q1: 757,623 shares; 2025Q2: 757,623 shares; 2025Q3: 757,623 shares; 2025Q4: 741,849 shares 741,849$23.6M0.62%-15,774Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060,400 shares 1,060,400$23.3M0.61%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 50,000 shares; 2025Q1: 150,000 shares; 2025Q2: 65,000 shares; 2025Q3: 50,000 shares; 2025Q4: 135,800 shares 135,800$22M0.58%+85,800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 170,000 shares; 2025Q4: 387,500 shares 387,500$20.5M0.54%+217,500Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325,000 shares; 2025Q4: 366,000 shares 366,000$19.8M0.52%+41,000Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 838,609 shares; 2025Q3: 852,665 shares; 2025Q4: 631,500 shares 631,500$19.5M0.51%-221,165Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950,000 shares 950,000$19.3M0.51%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,795 shares; 2024Q4: 1,472,204 shares; 2025Q1: 1,321,304 shares; 2025Q2: 50,000 shares; 2025Q3: 1,100,020 shares; 2025Q4: 276,034 shares 276,034$19.2M0.5%-823,986Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 130,000 shares; 2025Q4: 275,000 shares 275,000$18.7M0.49%+145,000Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587,102 shares; 2025Q2: 2,349,431 shares; 2025Q3: 2,439,062 shares; 2025Q4: 1,127,654 shares 1,127,654$18.4M0.49%-1,311,408Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,699,252 shares; 2025Q4: 4,463,252 shares 4,463,252$18.4M0.49%-5,236,000Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 73,000 shares; 2025Q4: 172,500 shares 172,500$17.7M0.47%+99,500Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,278,043 shares; 2025Q2: 2,236,472 shares; 2025Q3: 1,156,229 shares; 2025Q4: 989,829 shares 989,829$16.3M0.43%-166,400Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,387 shares; 2024Q4: not reported; 2025Q1: 86,500 shares; 2025Q2: 65,000 shares; 2025Q3: 100,700 shares; 2025Q4: 52,000 shares 52,000$15.6M0.41%-48,700Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429,421 shares; 2025Q1: 2,773,031 shares; 2025Q2: 2,225,900 shares; 2025Q3: 2,095,900 shares; 2025Q4: 1,051,408 shares 1,051,408$15.1M0.4%-1,044,492Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,500 shares; 2024Q4: 910,615 shares; 2025Q1: 1,021,956 shares; 2025Q2: 905,332 shares; 2025Q3: 772,815 shares; 2025Q4: 184,822 shares 184,822$14.8M0.39%-587,993Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,000 shares 170,000$14.1M0.37%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300,100 shares; 2025Q1: 1,280,551 shares; 2025Q2: 1,118,408 shares; 2025Q3: 1,118,408 shares; 2025Q4: 920,485 shares 920,485$13.6M0.36%-197,923Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,000 shares; 2024Q4: 1,031,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,000 shares 499,000$13.5M0.36%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 50,000 shares; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$13M0.34%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 632,316 shares; 2025Q1: 736,240 shares; 2025Q2: 902,800 shares; 2025Q3: 607,500 shares; 2025Q4: 351,700 shares 351,700$12.1M0.32%-255,800Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899,676 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 500,000 shares; 2025Q3: 148,632 shares; 2025Q4: 136,455 shares 136,455$12.1M0.32%-12,177Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,529 shares; 2024Q4: 1,947,229 shares; 2025Q1: 2,106,313 shares; 2025Q2: 237,500 shares; 2025Q3: 302,500 shares; 2025Q4: 302,500 shares 302,500$11.6M0.31%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 437,500 shares; 2025Q3: 1,810,000 shares; 2025Q4: 600,000 shares 600,000$11.6M0.3%-1,210,000Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 610,000 shares 610,000$11.3M0.3%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645,000 shares; 2025Q4: 200,000 shares 200,000$10.4M0.27%-445,000Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 200,000 shares; 2025Q2: 435,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 360,951 shares 360,951$10.4M0.27%-639,049Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares 16,500$10.1M0.27%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 144,950 shares; 2025Q1: 365,000 shares; 2025Q2: 401,000 shares; 2025Q3: 40,000 shares; 2025Q4: 80,000 shares 80,000$9.98M0.26%+40,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161,221 shares; 2024Q4: 3,709,310 shares; 2025Q1: 1,558,418 shares; 2025Q2: 936,418 shares; 2025Q3: not reported; 2025Q4: 137,500 shares 137,500$9.97M0.26%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,000 shares; 2025Q4: 284,000 shares 284,000$9.79M0.26%+14,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$9.67M0.25%0Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,257 shares; 2025Q2: 122,057 shares; 2025Q3: 154,557 shares; 2025Q4: 183,657 shares 183,657$9.26M0.24%+29,100Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 25,000 shares; 2025Q4: 75,000 shares 75,000$9.22M0.24%+50,000Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,500 shares 62,500$8.34M0.22%newTimeline
KBONUKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,000 shares 800,000$8.05M0.21%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 30,120 shares; 2025Q1: 67,950 shares; 2025Q2: 44,000 shares; 2025Q3: not reported; 2025Q4: 13,200 shares 13,200$7.56M0.2%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 250,000 shares; 2025Q4: 554,700 shares 554,700$6.87M0.18%+304,700Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225,000 shares; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$6.83M0.18%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,660 shares 159,660$6.71M0.18%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369,800 shares; 2025Q4: 375,000 shares 375,000$6.47M0.17%-994,800Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757,500 shares 757,500$6.19M0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: 120,500 shares; 2025Q1: 69,600 shares; 2025Q2: 80,000 shares; 2025Q3: 55,000 shares; 2025Q4: 20,000 shares 20,000$6.16M0.16%-35,000Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,000 shares; 2024Q4: 215,000 shares; 2025Q1: 215,000 shares; 2025Q2: 215,000 shares; 2025Q3: 215,000 shares; 2025Q4: 215,000 shares 215,000$6.14M0.16%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,420 shares; 2024Q4: 389,609 shares; 2025Q1: 78,424 shares; 2025Q2: 297,500 shares; 2025Q3: not reported; 2025Q4: 90,077 shares 90,077$4.91M0.13%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419,025 shares; 2025Q1: 489,999 shares; 2025Q2: 530,006 shares; 2025Q3: 175,092 shares; 2025Q4: 185,092 shares 185,092$4.27M0.11%+10,000Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares 110,000$4.17M0.11%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$4.08M0.11%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,732 shares 143,732$3.91M0.1%newTimeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$3.65M0.1%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,727 shares; 2024Q4: 750,000 shares; 2025Q1: 754,970 shares; 2025Q2: 980,682 shares; 2025Q3: 1,825,000 shares; 2025Q4: 2,384,228 shares 2,384,228$3.6M0.09%+559,228Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 72,500 shares 72,500$3.33M0.09%+25,000Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,171 shares; 2024Q4: 112,695 shares; 2025Q1: 177,048 shares; 2025Q2: 130,000 shares; 2025Q3: 64,192 shares; 2025Q4: 20,000 shares 20,000$2.5M0.07%-44,192Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 294,780 shares; 2025Q4: 140,500 shares 140,500$2.48M0.07%-154,280Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,200 shares; 2025Q2: 1,761 shares; 2025Q3: 37,934 shares; 2025Q4: 67,500 shares 67,500$2.43M0.06%+29,566Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,400 shares; 2024Q4: 33,100 shares; 2025Q1: 42,900 shares; 2025Q2: 90,163 shares; 2025Q3: 90,163 shares; 2025Q4: 27,500 shares 27,500$2.18M0.06%-62,663Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 83,000 shares; 2025Q2: 460,000 shares; 2025Q3: 124,316 shares; 2025Q4: 43,816 shares 43,816$2.15M0.06%-80,500Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$2.12M0.06%newTimeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,733 shares; 2025Q3: 100,000 shares; 2025Q4: 57,500 shares 57,500$2.09M0.05%-42,500Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,458 shares; 2024Q4: 83,918 shares; 2025Q1: 83,918 shares; 2025Q2: 83,918 shares; 2025Q3: 81,418 shares; 2025Q4: 50,000 shares 50,000$2.04M0.05%-31,418Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,686,817 shares; 2024Q4: 4,918,857 shares; 2025Q1: 3,433,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,000 shares 45,000$2.01M0.05%newTimeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares 75,000$1.82M0.05%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,363 shares; 2025Q3: 11,663 shares; 2025Q4: 9,769 shares 9,769$1.77M0.05%-1,894Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,594 shares; 2025Q3: 137,485 shares; 2025Q4: 90,651 shares 90,651$1.77M0.05%-46,834Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,500 shares 38,500$1.67M0.04%newTimeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,469 shares; 2025Q1: 128,803 shares; 2025Q2: 128,803 shares; 2025Q3: 128,803 shares; 2025Q4: 128,803 shares 128,803$1.52M0.04%0Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,150 shares; 2024Q4: 493,230 shares; 2025Q1: 107,500 shares; 2025Q2: 148,500 shares; 2025Q3: 370,000 shares; 2025Q4: 15,194 shares 15,194$1.49M0.04%-354,806Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares; 2025Q4: 83,200 shares 83,200$1.06M0.03%+55,200Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 1,100 shares; 2025Q3: 2,004 shares; 2025Q4: 1,253 shares 1,253$960K0.03%-751Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$951K0.03%newTimeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,316 shares; 2024Q4: 649,903 shares; 2025Q1: 673,958 shares; 2025Q2: 645,608 shares; 2025Q3: 645,608 shares; 2025Q4: 581,187 shares 581,187$750K0.02%-64,421Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,600 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: 100 shares 100$19.3K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares 163$6.96K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 65,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73 shares 73$6.49K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 443,500 shares; 2025Q1: 438,598 shares; 2025Q2: 143,259 shares; 2025Q3: not reported; 2025Q4: 68 shares 68$5.62K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117 shares 117$4.76K<0.01%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares 23$4.04K<0.01%newTimeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$3.86K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233 shares 233$3.07K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: not reported; 2025Q4: 80 shares 80$3.07K<0.01%newTimeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106 shares 106$2.53K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60 shares 60$793<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PCGPG&E CORP10,500,000$297Mcall
AEPAMERICAN ELEC PWR CO INC897,134$101Mshares
NINISOURCE INC1,000,000$43.3Mcall
NEENEXTERA ENERGY INC538,002$40.6Mshares
LTMLATAM AIRLINES GROUP SA825,000$37.3Mshares
LLYELI LILLY & CO48,300$36.9Mshares
ESEVERSOURCE ENERGY500,000$35.6Mput
WECWEC ENERGY GROUP INC250,000$28.6Mput
JRVRJAMES RIVER GROUP HOLDINGS I4,591,638$25.5Mshares
EVRGEVERGY INC287,500$21.9Mput
SOLVSOLVENTUM CORP275,000$20.1Mshares
PEGPUBLIC SVC ENTERPRISE GROUP225,000$18.8Mput
LGNLEGENCE CORP600,000$18.5Mshares
HESMHESS MIDSTREAM LP500,000$17.3Mcall
GSKGSK PLC400,000$17.3Mput
NEENEXTERA ENERGY INC200,000$15.1Mcall
CTRICENTURI HOLDINGS INC711,500$15.1Mshares
CSWCSW INDUSTRIALS INC60,000$14.6Mshares
WBIWATERBRIDGE INFRASTRUCTURE L557,165$14.1Mshares
SPXCSPX TECHNOLOGIES INC70,000$13.1Mshares
ABBVABBVIE INC54,900$12.7Mshares
DUKDUKE ENERGY CORP NEW100,000$12.4Mcall
BROBROWN & BROWN INC125,000$11.7Mshares
NIQNIQ GLOBAL INTELLIGENCE PLC700,000$11Mshares
OKEONEOK INC NEW137,900$10.1Mshares
FLYFIREFLY AEROSPACE INC335,000$9.82Mshares
BBIOBRIDGEBIO PHARMA INC184,400$9.58Mshares
LLYELI LILLY & CO12,500$9.54Mcall
MRKMERCK & CO INC100,000$8.39Mput
AZNASTRAZENECA PLC-SPONS ADR108,200$8.3Mshares
BMYBRISTOL-MYERS SQUIBB CO182,000$8.21Mshares
BMYBRISTOL-MYERS SQUIBB CO175,000$7.89Mcall
WCCWESCO INTL INC35,000$7.4Mshares
WLKWESTLAKE CORPORATION90,000$6.94Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC242,482$5.98Mshares
SNDXSYNDAX PHARMACEUTICALS INC383,100$5.89Mshares
LPXLOUISIANA PAC CORP65,000$5.77Mshares
JHXJAMES HARDIE INDS PLC275,000$5.28Mshares
ADPTADAPTIVE BIOTECHNOLOGIES COR330,834$4.95Mshares
MIRMIRION TECHNOLOGIES INC200,000$4.65Mshares
AQNALGONQUIN POWER & UTILITIES800,000$4.3Mshares
INCYINCYTE CORP50,000$4.24Mshares
NJRNEW JERSEY RES CORP70,430$3.39Mshares
CHWYCHEWY INC79,654$3.22Mshares
WMBWILLIAMS COS INC50,000$3.17Mput
ASNDASCENDIS PHARMA A/S15,500$3.08Mshares
CYTKCYTOKINETICS INC50,000$2.75Mshares
CSXCSX CORP75,000$2.66Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO70,000$2.55Mshares
VGVENTURE GLOBAL INC150,000$2.13Mput
EOLSEVOLUS INC330,000$2.03Mshares
KLARKLARNA GROUP PLC50,000$1.83Mshares
OPALOPAL FUELS INC823,055$1.81Mshares
MRKMERCK & CO INC20,000$1.68Mshares
SLNOSOLENO THERAPEUTICS INC24,600$1.66Mshares
SPGSIMON PPTY GROUP INC NEW7,503$1.41Mshares
SNPSSYNOPSYS INC1,650$814Kshares
PLDPROLOGIS INC.7,070$810Kshares
NTSKNETSKOPE INC35,000$796Kshares
HTFLHEARTFLOW INC20,000$673Kshares
CARLCARLSMED INC50,000$670Kshares
MIAXMIAMI INTL HLDGS INC15,000$604Kshares
GEMIGEMINI SPACE STA INC25,000$599Kshares
DLRDIGITAL RLTY TR INC2,400$415Kshares
ADCAGREE RLTY CORP5,416$385Kshares
VMRKVIVMARK RESIDENTIAL4,376$283Kshares
KRGKITE REALTY GROUP TRUST12,614$281Kshares
FIGFIGMA INC5,000$259Kshares
BRCBBLACK ROCK COFFEE BAR INC10,000$239Kshares

How Q4 2025 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 0001565854-26-000001 base2026-02-17acceptance time not in the bulk data set