Support PenkeEncompass Capital Advisors LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AA.NYSE | Alcoa Corp | USA | Basic Materials | Aluminum | 2024-09-30 | 1.162 | 3.826 | 2m | $42.4m | $91.8m |
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| ALCC.NYSE | ALCC.NYSE | - | - | - | - | 6.574 | 1.75 | 2.8m | - | - | ||||||||||||||
| ALUS.NYSE | ALUS.NYSE | - | - | - | - | 7.171 | 1.692 | 2.5m | - | - | ||||||||||||||
| AMPS.NYSE | Altus Power Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 2.893 | 0.981 | 4.6m | $15.9m | $17.8m |
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| AMTX.NASDAQ | Aemetis Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 3.62 | 0.555 | 1.7m | -$9.3m | $6.5m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 3.649 | 0.702 | 1m | $25.6m | $26.1m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.439 | 3.008 | 2.1m | $6.5m | $14.9m |
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| ASPN.NYSE | Aspen Aerogels Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.395 | 2.515 | 1.9m | $12m | $27.8m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.893 | 1.914 | 2m | $3.9m | $42.2m |
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| CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-09-30 | 0.891 | 0.82 | 285k | $14.6m | $35.3m |
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| CENX.NASDAQ | Century Aluminum Company | USA | Basic Materials | Aluminum | 2024-09-30 | 1.51 | 1.269 | 1.4m | $8.9m | $31.7m |
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| CLF.NYSE | Cleveland-Cliffs Inc | USA | Basic Materials | Steel | 2024-09-30 | 0.582 | 2.882 | 2.9m | $42.1m | $32.4m |
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| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.138 | 2.201 | 499.7k | - | - | ||||||||||||||
| CRC.NYSE | California Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.345 | 1.763 | 927.3k | $35.4m | $52.4m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.194 | 1.959 | 3.4m | $28.2m | $46.6m |
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| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.781 | 0.786 | 1.2m | $8.1m | $13.1m |
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| DINO.NYSE | HF Sinclair Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.745 | 3.521 | 1.3m | $68.6m | $56.8m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.449 | 1.235 | 922.1k | $12.5m | $17.1m |
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| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.15 | 0.405 | 301.8k | $22m | $8.3m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 2.194 | 1.67 | 3.4m | $3.1m | $29.3m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 1.12 | 2.043 | 2.2m | - | - | ||||||||||||||
| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-06-30 | 1.48 | 1.79 | 1.9m | $5.5m | $36.9m |
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| FREY.NYSE | FREYR Battery SA | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 9.637 | 1.238 | 13.4m | $51.6m | $28.2m |
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| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.572 | 1.616 | 1.2m | $13.8m | $24.4m |
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| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.374 | 2.869 | 6m | $45.6m | $170.9m |
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| GBX.NYSE | Greenbrier Companies Inc | USA | Industrials | Railroads | 2024-08-31 | 1.276 | 1.072 | 400k | $20.1m | $26m |
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| GOGL.NASDAQ | Golden Ocean Group Ltd | USA | Industrials | Marine Shipping | 2024-06-30 | 0.602 | 0.846 | 1.2m | $11.6m | $14.5m |
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| HASI.NYSE | Hannon Armstrong Sustainable Infrastructure Capital Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.544 | 1.014 | 633.7k | $12.6m | $17.2m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-06-30 | 0.88 | 1.695 | 3.4m | $22.7m | $29.5m |
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| HL.NYSE | Hecla Mining Company | USA | Basic Materials | Other Precious Metals & Mining | 2024-06-30 | 0.655 | 1.066 | 4m | $12.9m | $22.3m |
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| HLX.NYSE | Helix Energy Solutions Group Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.397 | 1.371 | 2.1m | $21.5m | $21.1m |
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| HP.NYSE | Helmerich and Payne Inc | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.699 | 1.442 | 694.8k | $20m | $23.5m |
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| KEX.NYSE | Kirby Corporation | USA | Industrials | Marine Shipping | 2024-09-30 | 1.533 | 5.745 | 887.3k | $49.4m | $113.6m |
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| KOS.NYSE | Kosmos Energy Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.581 | 2.925 | 7.4m | $18.6m | $28.9m |
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| LPI.NYSE | LPI.NYSE | - | - | - | - | 2.843 | 1.509 | 476.4k | - | - | ||||||||||||||
| MATX.NYSE | Matson Inc | USA | Industrials | Marine Shipping | 2024-09-30 | 1.073 | 2.524 | 356.4k | $26.9m | $57.2m |
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| MAXN.NASDAQ | Maxeon Solar Technologies Ltd | USA | Technology | Solar | 2024-06-30 | 0.665 | 0.459 | 349.8k | -$11.5k | $3.4m |
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| METC.NASDAQ | Ramaco Resources Inc | USA | Basic Materials | Coking Coal | 2024-09-30 | 0.974 | 0.254 | 513.1k | $3.5m | $6.2m |
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| MRO.NYSE | Marathon Oil Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.702 | 5.073 | 4.4m | $88.1m | $127.4m |
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| MT.NYSE | ArcelorMittal SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.071 | 0.686 | 552.9k | $37.3m | $13.9m |
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| MUR.NYSE | Murphy Oil Corporation | USA | Energy | Oil & Gas E&P | 2024-06-30 | 0.764 | 2.104 | 1.1m | $42.6m | $38.5m |
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| MVST.NASDAQ | Microvast Holdings Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.008 | 0.185 | 3.1m | $5.5m | $2.2m |
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| NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.752 | 1.489 | 165k | -$78.5m | $11.9m |
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| NESR.NASDAQ | National Energy Services Reunited Corp Ordinary Shares | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 4.543 | 1.078 | 4.1m | $35.7m | $35.4m |
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| NESR.PINK | National Energy Services Reunited Corp Ordinary Shares | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 4.543 | 1.078 | 4.1m | $35.7m | $37.3m |
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| NETI.NYSE | NETI.NYSE | - | - | - | - | 3.3 | 0.801 | 1.2m | - | - | ||||||||||||||
| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.128 | 1.256 | 2.9m | $11.7m | $21.2m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-06-30 | 1.908 | 5.701 | 4.7m | $34m | $41m |
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| NGAC.NASDAQ | NGAC.NASDAQ | - | - | - | - | 3.093 | 1.124 | 1.4m | - | - | ||||||||||||||
| NGAC.OTCMKTS | NGAC.OTCMKTS | - | - | - | - | 3.093 | 1.124 | 1.4m | - | - | ||||||||||||||
| NVGS.NYSE | Navigator Holdings Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.94 | 1.275 | 1.3m | $22.6m | $21.7m |
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| OKLO.NYSE | Oklo Inc. | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 6.575 | 1.75 | 2.8m | $6.2m | $51m |
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| PARR.NYSE | Par Pacific Holdings Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-06-30 | 1.412 | 0.893 | 849.6k | $18.5m | $14.9m |
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| PBR.NYSE | Petroleo Brasileiro Petrobras SA ADR | USA | Energy | Oil & Gas Integrated | 2024-06-30 | 0.078 | 3.957 | 5m | $9.1m | $71.2m |
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| PCT.NASDAQ | Purecycle Technologies Holdings Corp | USA | Industrials | Pollution & Treatment Controls | 2024-06-30 | 1.549 | 0.604 | 2.5m | $4.2m | $28.1m |
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| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 4.583 | 2.45 | 644.7k | $51m | $40.1m |
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| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 1.94 | 0.987 | 800k | - | - | ||||||||||||||
| PUMP.NYSE | ProPetro Holding Corp | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.483 | 0.716 | 1.5m | $12.2m | $11.5m |
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| RIO.NYSE | Rio Tinto ADR | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.119 | 6.561 | 1.9m | $66.8m | $118m |
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| RNGR.NYSE | RNGR.NYSE | - | - | - | - | 6.969 | 0.882 | 1.5m | - | - | ||||||||||||||
| ROCG.NASDAQ | ROCG.NASDAQ | - | - | - | - | 7.515 | 0.222 | 429.4k | - | - | ||||||||||||||
| SBLK.NASDAQ | SBLK.NASDAQ | - | - | - | - | 1.803 | 2.705 | 2m | - | - | ||||||||||||||
| SBSW.NYSE | SBSW.NYSE | - | - | - | - | 0.313 | 1.04 | 2.2m | - | - | ||||||||||||||
| SCLE.NASDAQ | SCLE.NASDAQ | - | - | - | - | 1.977 | 0.564 | 852.7k | - | - | ||||||||||||||
| SHLS.NASDAQ | SHLS.NASDAQ | - | - | - | - | 2.249 | 1.265 | 3.7m | - | - | ||||||||||||||
| SOI.NYSE | SOI.NYSE | - | - | - | - | 4.03 | 0.567 | 1.2m | - | - | ||||||||||||||
| STEM.NYSE | STEM.NYSE | - | - | - | - | 1.42 | 0.619 | 2.2m | - | - | ||||||||||||||
| TALO.NYSE | TALO.NYSE | - | - | - | - | 0.86 | 1.018 | 1.5m | - | - | ||||||||||||||
| TDW.NYSE | TDW.NYSE | - | - | - | - | 1.467 | 3.964 | 770k | - | - | ||||||||||||||
| TELL.NYSE MKT | TELL.NYSE MKT | - | - | - | - | 1.676 | 0.538 | 14.9m | - | - | ||||||||||||||
| TRN.NYSE | TRN.NYSE | - | - | - | - | 1.649 | 2.191 | 1.3m | - | - | ||||||||||||||
| TS.NYSE | TS.NYSE | - | - | - | - | 0.118 | 0.91 | 698.6k | - | - | ||||||||||||||
| VET.NYSE | VET.NYSE | - | - | - | - | 0.938 | 1.058 | 1.5m | - | - | ||||||||||||||
| VIST.NYSE | VIST.NYSE | - | - | - | - | 1.075 | 2.518 | 1m | - | - | ||||||||||||||
| VRN.NYSE | VRN.NYSE | - | - | - | - | 0.843 | 2.212 | 5.1m | - | - | ||||||||||||||
| WLL.NYSE | WLL.NYSE | - | - | - | - | 1.019 | 1.297 | 400k | - | - | ||||||||||||||
| WTTR.NYSE | WTTR.NYSE | - | - | - | - | 0.935 | 0.425 | 1.1m | - | - | ||||||||||||||
| YPF.NYSE | YPF.NYSE | - | - | - | - | 0.297 | 1.272 | 1.1m | - | - | ||||||||||||||
| ZIM.NYSE | ZIM.NYSE | - | - | - | - | 0.539 | 0.778 | 648.7k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DK.NYSE | 922.1k | - | 25.4m | 23-34 | $18.65 | -19.6% |
| GBX.NYSE | 400k | - | 20.7m | 47-58 | $65.13 | 38.5% |
| HASI.NYSE | 633.7k | - | 18.5m | 24-34 | $27.22 | 13.4% |
| HL.NYSE | 4m | - | 21.6m | 5-6 | $5.50 | 18.7% |
| MT.NYSE | 552.9k | - | 14.1m | 23-28 | $25.27 | 11.5% |
| NEXT.NASDAQ | 2.9m | - | 20.1m | 5-8 | $7.26 | 37.1% |
| NVGS.NYSE | 1.3m | - | 21.7m | 15-18 | $16.13 | 9.5% |
| PBR.NYSE | 5m | - | 78.5m | 13-17 | $14.11 | 5.6% |
| SOI.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| TALO.NYSE | 1.5m | - | 19.3m | 10-15 | - | - |
| TRN.NYSE | 1.3m | - | 39.4m | 26-32 | - | - |
| VRN.NYSE | 5.1m | - | 43.6m | 7-9 | - | - |
| ZIM.NYSE | 648.7k | - | 10.4m | 10-24 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHT.NYSE | 1.2m | - | 13.8m | 10-12 | $10.45 | 6.2% |
| FREY.NYSE | 13.4m | - | 21.3m | 1-2 | $2.10 | 73.6% |
| FRO.NYSE | 1.2m | - | 28.7m | 20-25 | $19.23 | -4.2% |
| TELL.NYSE MKT | 14.9m | - | 10.1m | 0-1 | - | - |
| VIST.NYSE | 721.6k | - | 25m | 28-44 | - | - |
| YPF.NYSE | 1m | - | 17.3m | 15-21 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | 2m | - | 20.9m | 7-17 | $14.28 | 115.7% |
| FLNC.NASDAQ | 1.4m | - | 30.1m | 16-28 | $19.34 | 18.7% |
| PUMP.NYSE | 1.4m | - | 14m | 8-11 | $7.58 | -4.1% |
| ZIM.NYSE | 2m | - | 17.4m | 6-12 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 2.7m | - | 29m | 10-11 | - | - |
| AMPS.NYSE | 2.8m | - | 17.1m | 5-7 | $3.85 | -22.7% |
| CRK.NYSE | 2.5m | - | 29.9m | 10-13 | $13.37 | 29.9% |
| HBM.NYSE | 2.4m | - | 12.6m | 5-6 | $8.52 | 88.5% |
| SBLK.NASDAQ | 331.4k | - | 5.9m | 17-19 | - | - |
| VET.NYSE | 2.1m | - | 30.7m | 12-16 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 2.9m | - | 46.8m | 14-19 | $11.04 | -18.9% |
| DINO.NYSE | 1.3m | - | 58.9m | 37-50 | $42.18 | 13.6% |
| HLX.NYSE | 1.9m | - | 14.1m | 6-8 | $9.95 | 60.7% |
| HP.NYSE | 694.8k | - | 23.7m | 30-39 | $33.85 | 11.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 1.6m | - | 36.8m | 17-27 | $21.14 | 26.1% |
| KOS.NYSE | 7.5m | - | 55.2m | 6-9 | $3.89 | -33.3% |
| MT.NYSE | 1m | - | 30.5m | 26-32 | $25.27 | -3.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLF.NYSE | 2.8m | - | 42.5m | 12-18 | $11.04 | -6.6% |
| MVST.NASDAQ | 3.1m | - | 6.3m | 1-3 | $0.72 | -48.0% |
| ROCG.NASDAQ | 448.9k | - | 4.5m | 10-11 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOGL.NASDAQ | 1.1m | - | 11.5m | 7-12 | $12.05 | 66.4% |
| METC.NASDAQ | 508.9k | - | 5.4m | 8-14 | $12.15 | 44.1% |
| SBLK.NASDAQ | 500k | - | 11.4m | 17-28 | - | - |
| SBSW.NYSE | 2.2m | - | 21m | 8-11 | - | - |
| STEM.NYSE | 2.5m | - | 31.7m | 7-18 | - | - |
| TDW.NYSE | 1.3m | - | 29.5m | 18-26 | - | - |
| VET.NYSE | 1.1m | - | 25.7m | 17-30 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 1.6m | - | 16.3m | 5-15 | $6.85 | 25.8% |
| CLR.NYSE | 499.7k | - | 31.6m | 54-75 | - | - |
| EE.NYSE | 301.8k | - | 7.6m | 19-31 | $27.54 | 44.9% |
| LPI.NYSE | 349.9k | - | 28m | 54-121 | - | - |
| MUR.NYSE | 1m | - | 39.8m | 30-46 | $32.50 | 9.2% |
| PARR.NYSE | 849.6k | - | 13.3m | 13-21 | $17.65 | 40.5% |
| PFHC.NASDAQ | 800k | - | 15.6m | 17-24 | - | - |
| SCLE.NASDAQ | 852.7k | - | 8.3m | 10-10 | - | - |
| SHLS.NASDAQ | 3.1m | - | 47m | 10-21 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NGAC.NASDAQ | 1.4m | - | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 1.4m | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 53k | 1.2 | 220.4k | 3-6 | $3.85 | 13.1% |
| CENX.NASDAQ | 1.2m | 1,208.7 | 22m | 15-20 | $22.62 | 53.6% |
| HLX.NYSE | 50.5k | 2.4 | 564k | 10-12 | $9.95 | -0.8% |
| KEX.NYSE | 224.8k | 33.9 | 25.1m | 94-125 | $128.04 | 36.8% |
| MATX.NYSE | 122k | 52.1 | 14.1m | 101-134 | $160.65 | 59.9% |
| NFE.NASDAQ | 395.7k | 9.0 | 10.2m | 20-31 | $8.56 | -58.1% |
| PUMP.NYSE | 36.3k | 2.4 | 323.9k | 8-10 | $7.58 | -3.6% |
| RNGR.NYSE | 36.9k | 2.4 | 389.2k | 9-12 | - | - |
| SBLK.NASDAQ | 442.8k | 27.5 | 11m | 23-27 | - | - |
| VIST.NYSE | 302.1k | 41.9 | 13.3m | 40-50 | - | - |
| YPF.NYSE | 168.9k | 16.9 | 3.6m | 19-25 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AA.NYSE | 1.2m | 158.9 | 37.4m | 25-34 | $44.02 | 77.1% |
| AMPS.NYSE | 1.1m | 31.7 | 6.5m | 4-7 | $3.85 | -10.7% |
| ASPN.NYSE | 153.8k | 7.6 | 2.2m | 11-19 | $14.28 | 32.8% |
| CRK.NYSE | 293.1k | 8.4 | 2.4m | 7-9 | $13.37 | 89.1% |
| FLNC.NASDAQ | 1.4m | 99.5 | 26m | 13-25 | $19.34 | 48.4% |
| HBM.NYSE | 1.5m | 33.8 | 9.1m | 5-7 | $8.52 | 72.5% |
| HLX.NYSE | 397.2k | 23.7 | 3.8m | 9-11 | $9.95 | 11.7% |
| NFE.NASDAQ | 694.3k | 18.7 | 22.8m | 29-38 | $8.56 | -70.4% |
| SBLK.NASDAQ | 709.4k | 78.8 | 16m | 20-25 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALCC.NYSE | 33.8k | 1.2 | 350.6k | 10-11 | - | - |
| AMPS.NYSE | 675.3k | 24.1 | 3.6m | 4-7 | $3.85 | -9.1% |
| CRK.NYSE | 962k | 37.8 | 10.3m | 8-13 | $13.37 | 61.3% |
| GOGL.NASDAQ | 1.3m | 311.6 | 10.9m | 7-10 | $12.05 | 70.0% |
| HBM.NYSE | 2.1m | 87.6 | 10.2m | 4-6 | $8.52 | 116.2% |
| OKLO.NYSE | 33.8k | 1.2 | 350.6k | 10-11 | $18.00 | 75.3% |
| PCT.NASDAQ | 39.6k | 1.6 | 174k | 3-6 | $11.04 | 334.6% |
| PDS.NYSE | 102.1k | 17.8 | 5.8m | 50-67 | $62.30 | 25.4% |
| RNGR.NYSE | 6.3k | 0.4 | 73.1k | 10-15 | - | - |
| SBLK.NASDAQ | 568.5k | 171.5 | 11.2m | 18-22 | - | - |
| SHLS.NASDAQ | 2.3m | 54.5 | 36.3m | 12-18 | - | - |
| TDW.NYSE | 54.8k | 4.9 | 3.5m | 55-78 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FREY.NYSE | 3.1m | 46.0 | 23m | 5-10 | $2.10 | -56.6% |
| KEX.NYSE | 126.4k | 24.9 | 10.2m | 74-88 | $128.04 | 73.6% |
| PCT.NASDAQ | 2.1m | 675.9 | 20.5m | 5-12 | $11.04 | 111.1% |
| SHLS.NASDAQ | 297.6k | 7.2 | 6.6m | 18-28 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 317k | 18.8 | 5.1m | 12-21 | $21.14 | 71.4% |
| FREY.NYSE | 345.7k | 5.2 | 2.6m | 6-10 | $2.10 | -66.1% |
| KOS.NYSE | 2.9m | 38.9 | 19.1m | 5-8 | $3.89 | -26.3% |
| NETI.NYSE | 31.5k | 2.2 | 307.4k | 8-13 | - | - |
| NFE.NASDAQ | 66.1k | 1.7 | 1.9m | 25-32 | $8.56 | -65.8% |
| PDS.NYSE | 165k | 28.6 | 7.8m | 42-57 | $62.30 | 49.9% |
| TDW.NYSE | 168.2k | 11.7 | 7.6m | 39-56 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | 32k | 1.8 | 119.2k | 2-5 | $3.83 | 82.4% |
| CEIX.NYSE | 258.7k | 987.2 | 14.7m | 49-65 | $124.15 | 151.6% |
| FREY.NYSE | 1.1m | 21.5 | 10.1m | 7-11 | $2.10 | -69.4% |
| GOGL.NASDAQ | 6.1k | 0.6 | 57.9k | 8-11 | $12.05 | 54.1% |
| MAXN.NASDAQ | 176.8k | 102.2 | 3.7m | 15-29 | $9.98 | -33.9% |
| NESR.NASDAQ | 48.8k | 1.2 | 322.6k | 5-8 | $8.55 | 89.2% |
| NESR.PINK | 48.8k | 1.2 | 322.6k | 5-8 | $9.01 | 99.3% |
| NETI.NYSE | 565.8k | 64.1 | 5.6m | 9-11 | - | - |
| NFE.NASDAQ | 862.3k | 27.8 | 30.4m | 26-42 | $8.56 | -67.3% |
| RIO.NYSE | 607.4k | 45.7 | 44m | 64-81 | $60.98 | -4.8% |
| RNGR.NYSE | 9.8k | 0.6 | 107.7k | 9-12 | - | - |
| SHLS.NASDAQ | 2.4m | 130.1 | 61m | 18-30 | - | - |
| VET.NYSE | 192k | 9.7 | 2.7m | 12-17 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 681k | 26.5 | 12.9m | 14-24 | $6.85 | -50.6% |
| ASPN.NYSE | 555.4k | 23.0 | 6.3m | 9-14 | $14.28 | 60.4% |
| ENVX.NASDAQ | 732.4k | 26.8 | 10.2m | 10-21 | $8.48 | -11.1% |
| FREY.NYSE | 706.2k | 14.9 | 8.8m | 8-17 | $2.10 | -73.9% |
| MAXN.NASDAQ | 153.3k | 782.1 | 3m | 15-27 | $9.98 | -31.2% |
| METC.NASDAQ | 102.8k | 20.2 | 1.2m | 10-15 | $12.15 | 20.0% |
| NFE.NASDAQ | 1.4m | 84.9 | 68.9m | 40-60 | $8.56 | -78.6% |
| RIO.NYSE | 537.2k | 67.8 | 33.7m | 52-73 | $60.98 | 16.7% |
| SHLS.NASDAQ | 111.9k | 6.3 | 2.7m | 19-32 | - | - |
| TDW.NYSE | 342.6k | 24.7 | 10.4m | 22-37 | - | - |
| VET.NYSE | 889k | 80.8 | 18m | 17-25 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 657.6k | 42.2 | 6.2m | 6-15 | $3.85 | -33.8% |
| ERF.NYSE | 1.9m | 60.5 | 26.9m | 11-16 | - | - |
| FTI.NYSE | 6.1m | 205.9 | 48.5m | 5-9 | $28.18 | 414.7% |
| LPI.NYSE | 126.5k | 36.2 | 8.9m | 53-90 | - | - |
| MRO.NYSE | 663.9k | 17.5 | 15.7m | 19-28 | $28.59 | 47.2% |
| MUR.NYSE | 153.7k | 14.9 | 5.3m | 26-42 | $32.50 | 25.1% |
| NESR.NASDAQ | 588.1k | 16.6 | 3.9m | 6-7 | $8.55 | 51.6% |
| NETI.NYSE | 30.6k | 3.6 | 216.9k | 5-9 | - | - |
| PDS.NYSE | 1.6k | 0.3 | 101.7k | 48-70 | $62.30 | 30.2% |
| RNGR.NYSE | 10.8k | 0.7 | 102.6k | 9-11 | - | - |
| TS.NYSE | 1.9k | 0.3 | 51.3k | 22-29 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | 247.8k | 18.9 | 1.6m | 4-9 | $3.85 | -9.6% |
| AMTX.NASDAQ | 13.9k | 0.7 | 123.3k | 5-14 | $3.83 | -21.0% |
| ASPN.NYSE | 1.8m | 199.3 | 37.4m | 8-37 | $14.28 | 80.1% |
| CEIX.NYSE | 479.1k | 145.8 | 23.1m | 35-59 | $124.15 | 254.7% |
| CRC.NYSE | 416.2k | 18.2 | 17.8m | 36-50 | $56.57 | 57.4% |
| ENVX.NASDAQ | 1.4m | 113.5 | 16.2m | 7-16 | $8.48 | 16.8% |
| NESR.NASDAQ | 135.5k | 4.0 | 991.4k | 6-9 | $8.55 | 50.7% |
| NETI.NYSE | 6.6k | 0.8 | 42.4k | 5-7 | - | - |
| PCT.NASDAQ | 468k | 12.6 | 3.9m | 6-10 | $11.04 | 81.5% |
| RNGR.NYSE | 1.4m | 2,215.7 | 15m | 8-11 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALUS.NYSE | 1.1m | 79.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASPN.NYSE | -231.3k | -10.6 | -5.4m | 15-32 | $14.28 | -1.7% |
| CRK.NYSE | -309.4k | -8.1 | -3.2m | 9-12 | $13.37 | 51.3% |
| FLNC.NASDAQ | -945.2k | -33.1 | -18.1m | 15-26 | $19.34 | 29.6% |
| HBM.NYSE | -2.7m | -44.6 | -24.1m | 7-10 | $8.52 | 23.4% |
| PDS.NYSE | -29.9k | -4.4 | -2.1m | 64-77 | $62.30 | -2.9% |
| SHLS.NASDAQ | -1.1m | -23.5 | -9.2m | 6-12 | - | - |
| TDW.NYSE | -217.6k | -22.0 | -21.4m | 88-111 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -40.4k | -2.3 | -153.4k | 3-7 | $3.83 | 39.3% |
| GOGL.NASDAQ | -534.5k | -30.8 | -6.1m | 10-14 | $12.05 | 26.8% |
| PDS.NYSE | -1k | -0.2 | -61.5k | 52-68 | $62.30 | 20.9% |
| PUMP.NYSE | -2.2k | -0.2 | -17.5k | 7-9 | $7.58 | 8.4% |
| RNGR.NYSE | -1.3k | -0.1 | -14k | 9-12 | - | - |
| SHLS.NASDAQ | -1.9m | -27.9 | -26.1m | 11-17 | - | - |
| TDW.NYSE | -186.9k | -15.9 | -13.9m | 63-93 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | -237.2k | -9.4 | -3.8m | 14-18 | - | - |
| KOS.NYSE | -1.8m | -19.9 | -12.9m | 6-8 | $3.89 | -34.9% |
| NFE.NASDAQ | -92.7k | -2.4 | -3.1m | 27-40 | $8.56 | -68.7% |
| VET.NYSE | -692.5k | -31.6 | -9.1m | 11-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -58.5k | -3.2 | -359.4k | 4-9 | $3.83 | -3.5% |
| ARRY.NASDAQ | -794.6k | -26.8 | -17.2m | 17-27 | $6.85 | -60.3% |
| ERF.NYSE | -2.1m | -46.0 | -35.4m | 14-18 | - | - |
| GOGL.NASDAQ | -190.5k | -31.1 | -1.4m | 7-8 | $12.05 | 74.9% |
| HLX.NYSE | -318.2k | -16.0 | -3m | 7-12 | $9.95 | 37.4% |
| KOS.NYSE | -1.1m | -11.2 | -8.2m | 6-8 | $3.89 | -31.6% |
| NETI.NYSE | -205k | -13.9 | -0.00 | 0-0 | - | - |
| NFE.NASDAQ | -235k | -5.8 | -6.8m | 25-33 | $8.56 | -66.3% |
| PDS.NYSE | -168.7k | -22.7 | -10.6m | 46-74 | $62.30 | 34.6% |
| RNGR.NYSE | -49.6k | -3.2 | -577.6k | 9-15 | - | - |
| TDW.NYSE | -487k | -30.3 | -30.6m | 51-74 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -3.1k | -0.2 | -11.9k | 1-8 | $3.83 | 230.2% |
| ARRY.NASDAQ | -64.9k | -2.1 | -1.3m | 18-25 | $6.85 | -60.9% |
| ERF.NYSE | -187.7k | -3.9 | -2.7m | 14-16 | - | - |
| GOGL.NASDAQ | -393.2k | -39.1 | -3.2m | 7-10 | $12.05 | 72.4% |
| METC.NASDAQ | -2.3k | -0.5 | -18.5k | 6-10 | $12.15 | 104.5% |
| RNGR.NYSE | -7.5k | -0.5 | -83.9k | 10-13 | - | - |
| SHLS.NASDAQ | -266.2k | -6.1 | -6.1m | 17-27 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -1m | -46.6 | -7.1m | 5-9 | $3.85 | -24.9% |
| ARRY.NASDAQ | -216.5k | -6.7 | -4.4m | 16-25 | $6.85 | -57.9% |
| ASPN.NYSE | -1m | -34.9 | -10.3m | 6-14 | $14.28 | 124.2% |
| CRC.NYSE | -1.2m | -57.6 | -52.1m | 34-48 | $56.57 | 66.3% |
| ERF.NYSE | -219.5k | -4.3 | -3.5m | 13-18 | - | - |
| METC.NASDAQ | -96.2k | -15.7 | -913.6k | 8-11 | $12.15 | 52.5% |
| PDS.NYSE | -21.4k | -3.6 | -1.3m | 45-87 | $62.30 | 38.7% |
| ROCG.NASDAQ | -19.4k | -4.3 | -0.00 | 0-0 | - | - |
| SBLK.NASDAQ | -42.4k | -8.5 | -929k | 18-25 | - | - |
| STEM.NYSE | -274.9k | -11.1 | -2.3m | 5-11 | - | - |
| TDW.NYSE | -289.6k | -16.8 | -12.4m | 33-52 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMPS.NYSE | -14.3k | -0.6 | -117.1k | 6-12 | $3.85 | -37.1% |
| AMTX.NASDAQ | -11.5k | -0.6 | -65.8k | 4-8 | $3.83 | 3.2% |
| CRC.NYSE | -449.9k | -17.1 | -19.7m | 39-50 | $56.57 | 44.1% |
| ERF.NYSE | -41.3k | -0.8 | -710k | 15-19 | - | - |
| FTI.NYSE | -3.1m | -33.9 | -34.7m | 9-13 | $28.18 | 222.8% |
| GOGL.NASDAQ | -150k | -13.0 | -1.3m | 8-10 | $12.05 | 57.9% |
| NESR.NASDAQ | -33.4k | -0.8 | -221.5k | 6-8 | $8.55 | 51.3% |
| NETI.NYSE | -5.7k | -0.6 | -51k | 7-10 | - | - |
| PCT.NASDAQ | -41.6k | -2.5 | -300k | 6-9 | $11.04 | 93.7% |
| PDS.NYSE | -4.8k | -0.8 | -352.5k | 52-87 | $62.30 | 19.2% |
| RNGR.NYSE | -19.4k | -1.2 | -204.9k | 9-12 | - | - |
| SOI.NYSE | -12k | -0.8 | -132.2k | 9-14 | - | - |
| STEM.NYSE | -16.1k | -0.6 | -194.5k | 8-15 | - | - |
| WTTR.NYSE | -9.6k | -0.8 | -81.6k | 7-10 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMTX.NASDAQ | -107.2k | -5.7 | -811.9k | 4-11 | $3.83 | -13.9% |
| ARIS.NYSE | -680.9k | -38.4 | -11.6m | 12-24 | $23.93 | 103.7% |
| ASPN.NYSE | -306.2k | -11.2 | -3.6m | 9-15 | $14.28 | 55.2% |
| CRC.NYSE | -61.5k | -2.3 | -2.6m | 36-51 | $56.57 | 56.7% |
| ENVX.NASDAQ | -90.9k | -3.2 | -1.5m | 8-26 | $8.48 | 3.9% |
| NFE.NASDAQ | -468.2k | -21.8 | -23.4m | 36-63 | $8.56 | -76.4% |
| PCT.NASDAQ | -2.5m | -60.6 | -21.6m | 6-11 | $11.04 | 74.7% |
| SHLS.NASDAQ | -1.3m | -43.6 | -30.7m | 14-28 | - | - |
| SOI.NYSE | -79k | -5.0 | -814.3k | 9-12 | - | - |
| WTTR.NYSE | -495.2k | -29.3 | -3.4m | 6-8 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | -14.9k | -0.5 | -204.8k | 11-19 | - | - |
| NBR.NYSE | -23.5k | -12.5 | -3.6m | 118-208 | $72.22 | -38.8% |
| NFE.NASDAQ | -363.7k | -14.5 | -15.6m | 38-52 | $8.56 | -77.5% |
| PDS.NYSE | -2.8k | -0.5 | -204.5k | 57-87 | $62.30 | 9.1% |
| SOI.NYSE | -145k | -8.5 | -1.7m | 10-15 | - | - |
| TS.NYSE | -3.2k | -0.5 | -100.5k | 25-35 | - | - |
| WTTR.NYSE | -7.9k | -0.5 | -64.1k | 6-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLL.NYSE | -210.6k | -34.5 | -0.00 | 0-0 | - | - |
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