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Institutional Holdings
BESSOwnership Summary
Institutions Holding
23
Total Shares Held
2,647,631
Total Value Held
$7,454,760
Quarter
2026-06-30
Active Positions
Increased Positions
2
6,727 shares
Decreased Positions
2
163,764 shares
Held Positions
2
1,887,500 shares
New Positions
14
589,640 shares
Sold Out Positions
3
116,222 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 1,700,000 | $4,749,000 | Unchanged | 0.17% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 154,640 | $629,385 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 105,966 | $431,282 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 187,500 | $356,250 | Unchanged | 0.00% | 2026-06-30 |
| Feynman Point Asset Management LLC | 82,861 | $337,244 | New position | 0.62% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 54,150 | $220,391 | New position | 0.13% | 2026-06-30 |
| Clear Street Group Inc. | 91,482 | $173,816 | ▼ -3,226 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 36,191 | $147,297 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 72,282 | $137,336 | ▼ -24,966 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 23,699 | $96,455 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 13,200 | $54,912 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 10,000 | $40,700 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 10,000 | $40,700 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 6,716 | $27,335 | ▲ +5,124 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,000 | $12,210 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 73,138 | $297 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,792 | $93 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $45 | ▲ +4 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2 | $8 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1 | $4 | New position | 0.00% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| One68 Global Capital, LLC | 0 | $0 | Sold out | 2026-06-30 |