Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing for 04041L106 since 12/18/2024, newest first.
| Filer | % of Class | Filed | |
|---|---|---|---|
|
First Trust Capital Management L.P.
13G/A
Amendment 1
|
0% |
2/13/2026
Event 12/31/2025
|
|
| First Trust Merger Arbitrage Fund | 0% | ||
| First Trust Capital Management L.P. | 0% | ||
| First Trust Capital Solutions L.P. | 0% | ||
| FTCS Sub GP LLC | 0% | ||
|
Goldman Sachs Group Inc
13G/A
Amendment 1
|
0% |
2/12/2026
Event 12/31/2025
|
|
| The Goldman Sachs Group, Inc. | 0% | ||
| Goldman Sachs & Co. LLC | 0% | ||
|
First Trust Capital Management L.P.
13G
|
5.6% |
11/14/2025
Event 9/30/2025
|
|
| First Trust Merger Arbitrage Fund | 5.3% | ||
| First Trust Capital Management L.P. | 5.6% | ||
| First Trust Capital Solutions L.P. | 5.6% | ||
| FTCS Sub GP LLC | 5.6% | ||
|
Ameriprise Financial, Inc.
13G/A
Amendment 3
|
0.1% |
11/14/2025
Event 9/30/2025
|
|
| Ameriprise Financial, Inc. | 0.1% | ||
| TAM UK International Holdings Limited | 0% | ||
| Threadneedle Holdings Limited | 0% | ||
| TAM UK Holdings Limited | 0% | ||
| Threadneedle Asset Management Holdings Limited | 0% | ||
| TC Financing Ltd | 0% | ||
| Threadneedle Asset Management Limited | 0% | ||
| Threadneedle Investment Services Limited | 0% | ||
|
Goldman Sachs Group Inc
13G
|
5.6% |
11/12/2025
Event 9/30/2025
|
|
| The Goldman Sachs Group, Inc. | 5.6% | ||
| Goldman Sachs & Co. LLC | 5.6% | ||
| Morgan Stanley 13G/A Amendment 1 | 0.2% |
11/7/2025
Event 10/31/2025
|
|
| Morgan Stanley 13G | 6.1% |
11/7/2025
Event 9/30/2025
|
|
|
Ameriprise Financial, Inc.
13G/A
Amendment 2
|
7.6% |
8/14/2025
Event 6/30/2025
|
|
| Ameriprise Financial, Inc. | 7.6% | ||
| TAM UK International Holdings Limited | 7.2% | ||
| Threadneedle Holdings Limited | 7.2% | ||
| TAM UK Holdings Limited | 7.2% | ||
| Threadneedle Asset Management Holdings Limited | 7.2% | ||
| TC Financing Ltd | 7.2% | ||
| Threadneedle Asset Management Limited | 7.2% | ||
| Threadneedle Investment Services Limited | 7.2% | ||
| Horizon Kinetics Asset Management LLC 13G | 6.4% |
7/23/2025
Event 4/17/2025
|
|
|
Gable S Corp
13G
|
4.5% |
6/6/2025
Event 2/28/2025
|
|
| Gable S Corp | 4.5% | ||
| Scott Sherman A | 4.5% | ||
|
Yorktown Energy Partners XI, L.P.
13G/A
Amendment 1
|
22.2% |
5/15/2025
Event 3/31/2025
|
|
| Yorktown Energy Partners XI, L.P. | 22.2% | ||
| Yorktown XI Company LP | 22.2% | ||
| Yorktown XI Associates LLC | 22.2% | ||
|
Artisan Partners Limited Partnership
13G
|
5.6% |
5/15/2025
Event 3/31/2025
|
|
| Artisan Partners Asset Management Inc. | 5.6% | ||
| Artisan Partners Holdings LP | 5.6% | ||
| Artisan Investments GP LLC | 5.6% | ||
| Artisan Partners Limited Partnership | 5.6% | ||
|
Ranger Investment Management, L.P.
13G/A
Amendment 1
|
4.4% |
5/6/2025
Event 1/16/2025
|
|
| Ranger Investment Management, L.P. | 4.4% | ||
| Ranger Investment GP, LLC | 4.4% | ||
| DePrince, Race & Zollo, Inc. 13G/A Amendment 2 | 0% |
2/18/2025
Event 1/21/2025
|
|
|
Delaware Energy LLC
13G/A
Amendment 1
|
5.3%
Checked 5% or less
|
1/23/2025
Event 12/13/2024
|
|
| Delaware Energy LLC | 0% | ||
| Eddy Lea Associates, LLC | 0% | ||
| Gable S Corporation | 5.3% | ||
| Sherman A. Scott | 5.3% | ||
| Shaesby Scott | 0% | ||
| Forest Dorn | 0% | ||
|
Gable S Corp
13G
|
10.1% |
12/20/2024
Event 12/13/2024
|
|
| Gable S Corporation | 10.1% | ||
| Sherman A. Scott | 10.1% | ||
|
Delaware Energy LLC
13G
|
10.5% |
11/25/2024
Event 8/1/2022
|
|
| Delaware Energy LLC | 10.5% | ||
| Eddy Lea Associates, LLC | 10.5% | ||
| Gable S Corporation | 10.5% | ||
| Sherman A Scott | 10.5% |
| Period | Filings | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q2 | 1 | 11.5 k | $171 k |
| 2025 Q4 | 1 | 2.83 k | $204 k |
| 2025 Q3 | 190 | 30.9 M | $761 M |
| 2025 Q2 | 227 | 32.6 M | $771 M |
| 2025 Q1 | 229 | 32.0 M | $1.02 B |
| 2024 Q4 | 198 | 25.7 M | $615 M |
| 2024 Q3 | 156 | 26.1 M | $445 M |
| 2024 Q2 | 156 | 25.0 M | $392 M |
| 2024 Q1 | 132 | 23.8 M | $336 M |
| 2023 Q4 | 136 | 23.7 M | $198 M |
| 2023 Q3 | 110 | 24.7 M | $246 M |
| 2023 Q2 | 98 | 25.8 M | $267 M |
| 2023 Q1 | 102 | 26.4 M | $206 M |
| 2022 Q4 | 100 | 25.8 M | $371 M |
| 2022 Q3 | 103 | 22.6 M | $289 M |
| 2022 Q2 | 109 | 22.9 M | $382 M |
| 2022 Q1 | 81 | 20.6 M | $375 M |
| 2021 Q4 | 61 | 20.5 M | $265 M |