← All institutions
Institutional Holdings
REPXOwnership Summary
Institutions Holding
148
Total Shares Held
14,243,622
Total Value Held
$376,816,541
Quarter
2025-12-31
Active Positions
Increased Positions
6
32,126 shares
Decreased Positions
4
120,151 shares
Held Positions
1
485 shares
New Positions
135
14,090,860 shares
Sold Out Positions
2
80,221 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1,784,113 | $47,100,583 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 248,480 | $6,559,872 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 159,024 | $5,241,431 | New position | 0.22% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,503 | $219,887 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 87,849 | $2,895,503 | ▼ -355,870 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,944 | $737,722 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 75,563 | $1,994,863 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 17,600 | $464,640 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 12,002 | $316,853 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 31,419 | $829,460 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 31,000 | $818,400 | New position | 2025-12-31 | |
| Jump Financial, LLC | 30,722 | $1,012,596 | ▼ -9,793 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,099 | $451,405 | New position | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 15,749 | $519,087 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 22,275 | $588,060 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 8,410 | $222,024 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,793 | $125,017 | ▲ +3,464 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 3,282 | $108,175 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,400 | $63,360 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 2,239 | $59,109 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 34 | $898 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,242 | $40,936 | ▼ -95 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 754 | $19,910 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 485 | $16,073 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 402 | $13,250 | ▲ +5 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 58,300 | $1,539 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5 | $132 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 46 | $1,214 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 220 | $7,251 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 21 | $554 | New position | 2025-12-31 | |
| Essential Partners LLC | 181 | $5,966 | ▲ +166 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 68 | $2,245 | ▲ +51 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 42,081 | $1,442 | New position | 0.48% | 2026-06-30 |
| Parkwood LLC | 11,400 | $376 | New position | 0.03% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $26 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 338 | $11 | ▼ -48 | 0.00% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 13,599 | $0 | New position | 2025-12-31 | |
| Yorktown Energy Partners X, L.P. | 390,860 | $10,318,704 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 20,937 | $552,737 | New position | 2025-12-31 | |
| Koss-Olinger Consulting, LLC | 16,647 | $439,000 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bluescape Energy Partners LLC | 4,157,327 | $109,753,433 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 948,813 | $25,048,663 | New position | 2025-12-31 | |
| BlackRock, Inc. | 947,971 | $25,026,446 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 593,552 | $15,669,773 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 535,794 | $14,145,637 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 323,078 | $8,529,259 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 303,060 | $8,002,653 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 234,163 | $6,181,910 | New position | 2025-12-31 | |
| STATE STREET CORP | 230,024 | $6,072,634 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 197,148 | $5,204,707 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 163,215 | $4,363,928 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 158,178 | $4,175,899 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 139,042 | $3,670,709 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 126,507 | $3,339,784 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 106,720 | $2,817,408 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 103,800 | $2,740,320 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,520 | $2,600,928 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,340 | $2,492,901 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,493 | $2,389,015 | New position | 2025-12-31 | |
| UBS Group AG | 86,167 | $2,274,809 | New position | 2025-12-31 | |
| FMR LLC | 77,038 | $2,033,792 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 75,667 | $1,997,609 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 75,595 | $1,995,708 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 72,472 | $1,913,261 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 64,567 | $1,704,561 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 62,340 | $1,645,776 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,472 | $1,622,861 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 60,600 | $1,599,840 | New position | 2025-12-31 | |
| MORGAN STANLEY | 60,240 | $1,590,347 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 54,585 | $1,441,044 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 45,269 | $1,195,102 | New position | 2025-12-31 | |
| PCG Wealth Advisors, LLC | 37,168 | $981,229 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 35,114 | $927,010 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 32,709 | $863,517 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,170 | $822,888 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 31,038 | $819,403 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 30,623 | $808,447 | New position | 2025-12-31 | |
| RBF Capital, LLC | 30,000 | $792,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 29,903 | $789,438 | New position | 2025-12-31 | |
| Nuveen, LLC | 28,644 | $756,202 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 27,680 | $730,752 | ▲ +19,835 | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 23,333 | $615,991 | New position | 2025-12-31 | |
| BARCLAYS PLC | 23,177 | $611,873 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 21,834 | $576,418 | New position | 2025-12-31 | |
| Swiss National Bank | 21,700 | $572,880 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 20,058 | $562,627 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 19,294 | $509,361 | New position | 2025-12-31 | |
| AlphaQuest LLC | 19,292 | $509,309 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | $501,600 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 18,178 | $479,899 | New position | 2025-12-31 | |
| Creative Planning | 17,918 | $473,035 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,413 | $459,703 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 16,858 | $445,043 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 16,852 | $444,893 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 15,307 | $404,105 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 15,230 | $402,074 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 13,030 | $343,992 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,535 | $330,924 | New position | 2025-12-31 | |
| LPL Financial LLC | 12,149 | $320,736 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 11,844 | $312,682 | New position | 2025-12-31 | |
| VARCOV Co. | 11,531 | $304,418 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 11,261 | $297,291 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 10,923 | $288,367 | New position | 2025-12-31 | |
| Man Group plc | 10,332 | $272,765 | New position | 2025-12-31 | |
| BAILARD, INC. | 10,300 | $271,920 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 9,350 | $246,840 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 9,209 | $243,118 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 8,931 | $235,778 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 8,753 | $231,079 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 8,054 | $212,626 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 7,905 | $208,692 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,801 | $206,000 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,725 | $203,940 | New position | 2025-12-31 | |
| Legal & General Group Plc | 7,720 | $203,808 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 7,514 | $198,370 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,879 | $181,606 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,423 | $169,567 | New position | 2025-12-31 | |
| State of Wyoming | 5,011 | $132,290 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | $111,460 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,220 | $111,408 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,820 | $48,048 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,788 | $47,200 | New position | 2025-12-31 | |
| STRS OHIO | 1,200 | $31,680 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,189 | $31,390 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,138 | $31,000 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,032 | $27,245 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 978 | $25,819 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 715 | $18,876 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 650 | $17,160 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 511 | $13,491 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 400 | $10,560 | New position | 2025-12-31 | |
| MAI Capital Management | 273 | $7,209 | New position | 2025-12-31 | |
| Arax Advisory Partners | 241 | $6,363 | New position | 2025-12-31 | |
| Allworth Financial LP | 183 | $4,832 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 143 | $3,775 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 36 | $950 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,138 | $215 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5 | $132 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2 | $53 | ▲ +1 | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 1,276 | $37 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,367 | $36 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1 | $27 | New position | 2025-12-31 | |
| CWM, LLC | 866 | $22 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 466 | $12 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 250 | $7 | New position | 2025-12-31 | |
| Covestor Ltd | 3 | $0 | New position | 2025-12-31 |