EGY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +1.3% ·
net new positions -14.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 16.33K | $97,832 | +1 | n/a |
| Q2 2026 | 72 | -7 | 51.41M | $261.10M | +5 | −12 |
| Q1 2026 | 81 | +9 | 47.39M | $300.20M | +15 | −6 |
| Q4 2025 | 71 | -1 | 45.85M | $166.89M | +1 | −2 |
| Q3 2025 | 15 | 0 | 25.42M | $102.19M | +1 | −1 |
| Q2 2025 | 12 | +2 | 25.19M | $90.95M | +2 | n/a |
| Q1 2025 | 7 | -1 | 9.53M | $35.84M | n/a | −1 |
| Q4 2024 | 8 | 0 | 9.41M | $41.12M | +1 | −1 |
| Q3 2024 | 7 | 0 | 5.19M | $29.79M | +1 | −1 |
| Q2 2024 | 7 | n/a | 5.89M | $36.91M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.15M | -7.5% | $11.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.78M | +10.8% | $10.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Renaissance Technologies ✦ | 1.62M | +0.3% | $6.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 823.61K | -44.8% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 744.30K | +228.0% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Citadel Advisors ✦ | 314.28K | +572.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 96.31K | +17.2% | $363,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $138,372 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 189 holders, 64.40M shares, $386.60M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.