| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 7,234,664 | 17,363,000 | 97.50% | ||
| 2 | MORGAN STANLEY | 37,711 | 91,000 | 0.51% | ||
| 3 | NFC Investments, LLC | 37,288 | 89,000 | 0.50% | ||
| 4 | Virtu KCG Holdings LLC | 30,335 | 73,000 | 0.41% | ||
| 5 | MCF Advisors LLC | 25,462 | 61,000 | 0.34% | ||
| 6 | GSA CAPITAL PARTNERS LLP | 25,100 | 60,000 | 0.34% | ||
| 7 | Creative Planning | 11,000 | 26,000 | 0.15% | ||
| 8 | UBS Group AG | 6,702 | 16,000 | 0.09% | ||
| 9 | Sunbelt Securities, Inc. | 4,250 | 10,200 | 0.06% | ||
| 10 | SOUTH GEORGIA CAPITAL, LLC | 2,160 | 5,000 | 0.03% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,758 | 4,000 | 0.02% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 4,000 | 0.02% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.01% | ||
| 14 | Evercore Wealth Management, LLC | 1,000 | 2,000 | 0.01% | ||
| 15 | ROYAL BANK OF CANADA | 401 | 1,000 | 0.01% | ||
| 16 | CITIGROUP INC | 343 | 1,000 | 0.01% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 268 | 643 | 0.00% | ||
| 18 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
