| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 92.412.457 $ | +22.535.385 $ | +38,1 % | 70.691.988 $ | -2.651.807 $ | -2,5 % | 35.943.454 $ | -17.016.712 $ | -31,4 % | |
| Solas Capital Management, LLC | 21.379.888 $ | +4.930.225 $ | +30,0 % | 16.449.663 $ | -1.793.187 $ | -9,8 % | 18.242.850 $ | -9.019.165 $ | -33,1 % |
| Yorktown Energy Partners XI, L.P. | 17.676.490 $ | +4.779.874 $ | +37,1 % | 12.896.616 $ | |||||
| Yorktown Energy Partners X, L.P. | 16.365.303 $ | +4.038.192 $ | +32,8 % | 12.327.111 $ | |||||
| Yorktown Energy Partners IX, L.P. | 7.275.724 $ | +1.795.309 $ | +32,8 % | 5.480.415 $ | |||||
| BlackRock, Inc. | 6.343.316 $ | +2.087.893 $ | +49,1 % | 4.255.423 $ | -270.396 $ | -6,0 % | 4.525.819 $ | -1.846.050 $ | -29,0 % |
| VANGUARD GROUP INC | 4.996.170 $ | -915.936 $ | -15,5 % | 5.912.106 $ | -2.869.961 $ | -32,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.861.209 $ | ||||||||
| Ballast Asset Management, LP | 5.016.224 $ | +1.330.570 $ | +36,1 % | 3.685.654 $ | +889.830 $ | +31,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 5.009.996 $ | +1.325.435 $ | +36,0 % | 3.684.561 $ | -302.118 $ | -7,6 % | 3.986.679 $ | -1.760.536 $ | -30,6 % |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 4.004.000 $ | +988.000 $ | +32,8 % | 3.016.000 $ | -260.000 $ | -7,9 % | 3.276.000 $ | -1.521.000 $ | -31,7 % |
| HARBOURVEST PARTNERS LLC | 3.900.375 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.480.307 $ | +1.259.887 $ | +56,7 % | ||||||
| 92.412.457 $ | +22.535.385 $ | +38,1 % | 70.691.988 $ | -2.651.807 $ | -2,5 % | 35.943.454 $ | -17.016.712 $ | -31,4 % | |