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Institutional Holdings
NEPHOwnership Summary
Institutions Holding
33
Total Shares Held
5,253,430
Total Value Held
$18,754,882
Quarter
2026-06-30
Active Positions
Increased Positions
7
251,362 shares
Decreased Positions
9
941,631 shares
Held Positions
7
3,792,424 shares
New Positions
9
268,013 shares
Sold Out Positions
1
13,680 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 3,600,552 | $12,853,971 | Unchanged | 1.64% | 2026-06-30 |
| Topline Capital Management, LLC | 535,698 | $1,912,442 | ▼ -46,269 | 0.50% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 198,643 | $709,156 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 128,915 | $460,227 | ▲ +18,000 | 0.00% | 2026-06-30 |
| Cornerstone Capital, Inc. | 128,700 | $459,459 | Unchanged | 0.04% | 2026-06-30 |
| BARD ASSOCIATES INC | 118,003 | $421,271 | ▼ -3,199 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 77,504 | $276,689 | ▼ -21,896 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 70,263 | $250,916 | ▼ -2,662 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 60,000 | $214,200 | ▼ -60,000 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 53,479 | $190,920 | ▲ +34,353 | 0.02% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,927 | $138,969 | ▼ -57 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 36,901 | $131,737 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 36,249 | $129,409 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,044 | $103,687 | ▲ +8,156 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 22,164 | $79,126 | ▲ +1,419 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 18,822 | $67,195 | New position | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 17,400 | $62,118 | ▼ -7,600 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 16,706 | $59,640 | ▲ +5,878 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 15,698 | $56,042 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 12,836 | $45,825 | ▼ -1,327 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,500 | $44,625 | New position | 0.00% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 11,000 | $39,270 | ▼ -1,000 | 0.03% | 2026-06-30 |
| Cannell & Spears LLC | 11,000 | $39,270 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 827 | $3,000 | ▲ +80 | 0.00% | 2026-06-30 |
| UBS Group AG | 831 | $2,967 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 227 | $819 | ▲ +196 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 175 | $624 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 150 | $536 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 133 | $475 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 50 | $179 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27 | $96 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 6 | $22 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |