| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 7,234,738 | 9,839,000 | 97.45% | ||
| 2 | MORGAN STANLEY | 36,093 | 50,000 | 0.50% | ||
| 3 | NFC Investments, LLC | 36,838 | 50,000 | 0.50% | ||
| 4 | MCF Advisors LLC | 25,462 | 35,000 | 0.35% | ||
| 5 | GSA CAPITAL PARTNERS LLP | 25,100 | 34,000 | 0.34% | ||
| 6 | CITADEL ADVISORS LLC | 17,868 | 24,000 | 0.24% | ||
| 7 | SIMPLEX TRADING, LLC | 13,300 | 18,000 | 0.18% | ||
| 8 | Creative Planning | 11,000 | 15,000 | 0.15% | ||
| 9 | Virtu KCG Holdings LLC | 10,601 | 14,000 | 0.14% | ||
| 10 | Sunbelt Securities, Inc. | 4,250 | 5,780 | 0.06% | ||
| 11 | SOUTH GEORGIA CAPITAL, LLC | 2,171 | 3,000 | 0.03% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,123 | 2,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 1,647 | 2,000 | 0.02% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 2,000 | 0.02% | ||
| 15 | ROYAL BANK OF CANADA | 976 | 1,000 | 0.01% | ||
| 16 | UBS Group AG | 1,000 | 1,000 | 0.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.01% | ||
| 18 | BARCLAYS PLC | 200 | 0 | 0.00% | ||
| 19 | 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.
