| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 369.542.627 $ | |||
| FIRST MANHATTAN CO. LLC. | 69.210.613 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.204.000 $ | ||
| Encompass Capital Advisors LLC | 39.489.151 $ | ||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35.789.526 $ | ||
| Merewether Investment Management, LP | 18.556.308 $ | ||
| CIBC Bancorp USA Inc. | 15.427.819 $ | ||
| EAGLE GLOBAL ADVISORS LLC | 14.875.000 $ | ||
| BlackRock, Inc. | 12.874.271 $ | ||
| CITADEL ADVISORS LLC | 11.674.623 $ | ||
| Yaupon Capital Management LP | 11.383.965 $ | ||
| SCHWARTZ INVESTMENT COUNSEL INC | 10.372.444 $ | ||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 9.987.500 $ | ||
| Covalis Capital LLP | 5.769.078 $ | ||
| Amicus Financial Advisors, LLC | 4.022.646 $ | ||
| Russell Investments Group, Ltd. | 3.676.457 $ | ||
| Sourcerock Group LLC | 3.558.525 $ | ||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.400.000 $ | ||
| JANE STREET GROUP, LLC | 3.267.060 $ | ||
| SEVEN GRAND MANAGERS, LLC | 3.187.500 $ | ||
| MARSHALL WACE, LLP | 2.626.756 $ | ||
| Burkehill Global Management, LP | 2.337.500 $ | ||
| Ghisallo Capital Management LLC | 2.337.500 $ | ||
| LMR Partners LLP | 2.181.950 $ | ||
| Schonfeld Strategic Advisors LLC | 2.173.661 $ | ||
| CAZ INVESTMENTS LP | 2.125.000 $ | ||
| D. E. Shaw & Co., Inc. | 2.125.000 $ | ||
| BANK OF AMERICA CORP /DE/ | 2.031.925 $ | ||
| SEI INVESTMENTS CO | 2.023.638 $ | ||
| GOLDMAN SACHS GROUP INC | 1.805.145 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.768.808 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.758.119 $ | ||
| Walleye Capital LLC | 1.701.105 $ | ||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.700.000 $ | ||
| THOMIST CAPITAL MANAGEMENT, LP | 1.487.500 $ | ||
| Aventail Capital Group, LP | 1.440.346 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 1.336.880 $ | ||
| Alyeska Investment Group, L.P. | 1.168.750 $ | ||
| ExodusPoint Capital Management, LP | 1.073.741 $ | ||
| Hudson Bay Capital Management LP | 1.030.625 $ | ||
| SPROTT INC. | 997.308 $ | ||
| HITE Hedge Asset Management LLC | 956.250 $ | ||
| HighTower Advisors, LLC | 956.250 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 884.404 $ | ||
| Weiss Asset Management LP | 850.000 $ | ||
| FIDUCIENT ADVISORS LLC | 637.670 $ | ||
| XTX Topco Ltd | 626.875 $ | ||
| ELEMENT CAPITAL MANAGEMENT LLC | 572.305 $ | ||
| UBS Group AG | 555.369 $ | ||
| HRT FINANCIAL LP | 552.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 537.413 $ | ||
| MORGAN STANLEY | 536.712 $ | ||
| TUDOR INVESTMENT CORP ET AL | 431.205 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 425.000 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 371.875 $ | ||
| Americana Partners, LLC | 343.315 $ | ||
| Squarepoint Ops LLC | 324.466 $ | ||
| Legal & General Group Plc | 320.475 $ | ||
| Woodline Partners LP | 318.750 $ | ||
| OXFORD ASSET MANAGEMENT LLP | 314.118 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 290.849 $ | ||
| Ground Swell Capital, LLC | 246.989 $ | ||
| Point72 Asset Management, L.P. | 230.860 $ | ||
| Diametric Capital, LP | 212.500 $ | ||
| ALONGSIDE, LLC | 205.913 $ | ||
| 49 WEALTH MANAGEMENT, LLC | 205.913 $ | ||
| WELLS FARGO & COMPANY/MN | 201.875 $ | ||
| ISLAY CAPITAL MANAGEMENT, LLC | 159.375 $ | ||
| OSAIC HOLDINGS, INC. | 125.906 $ | ||
| CITIGROUP INC | 102.978 $ | ||
| Lummis Asset Management, LP | 42.500 $ | ||
| VANGUARD FIDUCIARY TRUST CO | 27.901 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 14.280 $ | ||
| Tower Research Capital LLC (TRC) | 2.125 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 468 $ | ||
| 369.542.627 $ | |||