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This page summarizes the EURN holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether EURN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EURN Share Count |
|---|
| Simplex Trading LLC |
34 |
2,791 |
+2,757 |
+8108.82% |
| Vestcor Inc |
10,000 |
540,304 |
+530,304 |
+5303.04% |
| Alliancebernstein L.P. |
28,534 |
1,045,207 |
+1,016,673 |
+3563.02% |
| Tudor Investment Corp Et Al |
63,926 |
2,180,040 |
+2,116,114 |
+3310.26% |
| UBS Group AG |
17,409 |
577,688 |
+560,279 |
+3218.33% |
| First Trust Advisors LP |
18,250 |
280,252 |
+262,002 |
+1435.63% |
| Citadel Advisors LLC |
11,939 |
181,787 |
+169,848 |
+1422.63% |
| Citigroup Inc. |
113,198 |
1,474,580 |
+1,361,382 |
+1202.66% |
| Marshall Wace LLP |
21,265 |
248,200 |
+226,935 |
+1067.18% |
| Bank of New York Mellon Corp |
11,387 |
119,543 |
+108,156 |
+949.82% |
| Man Group plc |
96,081 |
970,791 |
+874,710 |
+910.39% |
| Prelude Capital Management LLC |
43,129 |
349,455 |
+306,326 |
+710.26% |
| Qube Research & Technologies Ltd |
260,320 |
1,691,024 |
+1,430,704 |
+549.59% |
| Susquehanna International Group LLP |
24,316 |
120,074 |
+95,758 |
+393.81% |
| Carlson Capital L P |
115,000 |
528,809 |
+413,809 |
+359.83% |
| Wells Fargo & Company MN |
872 |
2,123 |
+1,251 |
+143.46% |
| US Bancorp DE |
488 |
1,097 |
+609 |
+124.80% |
| Aquatic Capital Management LLC |
14,000 |
29,200 |
+15,200 |
+108.57% |
| BNP Paribas Arbitrage SA |
163,017 |
286,741 |
+123,724 |
+75.90% |
| Jane Street Group LLC |
77,035 |
132,680 |
+55,645 |
+72.23% |
| WINTON GROUP Ltd |
24,651 |
41,502 |
+16,851 |
+68.36% |
| Arrowstreet Capital Limited Partnership |
3,494,498 |
5,360,670 |
+1,866,172 |
+53.40% |
| Bank of America Corp DE |
737,166 |
1,033,886 |
+296,720 |
+40.25% |
| Ramirez Asset Management Inc. |
126,453 |
177,238 |
+50,785 |
+40.16% |
| Morgan Stanley |
3,268,083 |
4,472,988 |
+1,204,905 |
+36.87% |
| Goldman Sachs Group Inc. |
1,801,435 |
2,274,351 |
+472,916 |
+26.25% |
| Power Corp of Canada |
26,122 |
32,344 |
+6,222 |
+23.82% |
| Advisor Group Holdings Inc. |
7,508 |
9,255 |
+1,747 |
+23.27% |
| Moran Wealth Management LLC |
11,994 |
12,486 |
+492 |
+4.10% |
| Highland Capital Management LLC |
51,000 |
52,200 |
+1,200 |
+2.35% |
| Vident Advisory LLC |
19,090 |
19,189 |
+99 |
+0.52% |
| 13F Filers Reporting New Positions In EURN |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jefferies Financial Group Inc. |
0 |
616,384 |
+616,384 |
+100% |
| FMR LLC |
0 |
156 |
+156 |
+100% |
| U S Global Investors Inc. |
0 |
5,247 |
+5,247 |
+100% |
| Gamco Investors INC. ET AL |
0 |
13,486 |
+13,486 |
+100% |
| Bank of Montreal Can |
0 |
144,897 |
+144,897 |
+100% |
| Group One Trading L.P. |
0 |
61,792 |
+61,792 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
236,128 |
+236,128 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
177,340 |
+177,340 |
+100% |
| Glazer Capital LLC |
0 |
387,663 |
+387,663 |
+100% |
| Gabelli Funds LLC |
0 |
266,466 |
+266,466 |
+100% |
| CSS LLC IL |
0 |
18,300 |
+18,300 |
+100% |
| Balyasny Asset Management LLC |
0 |
217,429 |
+217,429 |
+100% |
| Water Island Capital LLC |
0 |
1,541,958 |
+1,541,958 |
+100% |
| Wolverine Asset Management LLC |
0 |
45,600 |
+45,600 |
+100% |
| Graham Capital Management L.P. |
0 |
25,415 |
+25,415 |
+100% |
| TIG Advisors LLC |
0 |
17,330 |
+17,330 |
+100% |
| Norges Bank |
0 |
5,188,000 |
+5,188,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,955,143 |
+1,955,143 |
+100% |
| Pentwater Capital Management LP |
0 |
104,868 |
+104,868 |
+100% |
| Verition Fund Management LLC |
0 |
24,285 |
+24,285 |
+100% |
| HRT Financial LP |
0 |
13,394 |
+13,394 |
+100% |
| Westchester Capital Management LLC |
0 |
483,797 |
+483,797 |
+100% |
| Nuveen Asset Management LLC |
0 |
534,524 |
+534,524 |
+100% |
| Segantii Capital Management Ltd |
0 |
248,790 |
+248,790 |
+100% |
| Carmignac Gestion |
0 |
172,530 |
+172,530 |
+100% |
| Headlands Technologies LLC |
0 |
1,083 |
+1,083 |
+100% |
| Black Maple Capital Management LP |
0 |
495,818 |
+495,818 |
+100% |
| PSquared Asset Management AG |
0 |
2,682,232 |
+2,682,232 |
+100% |
| Sand Grove Capital Management LLP |
0 |
1,768,341 |
+1,768,341 |
+100% |
| EverSource Wealth Advisors LLC |
0 |
166 |
+166 |
+100% |
| Beryl Capital Management LLC |
0 |
1,020,615 |
+1,020,615 |
+100% |
| FNY Investment Advisers LLC |
0 |
10,000 |
+10,000 |
+100% |
| Sagefield Capital LP |
0 |
141,243 |
+141,243 |
+100% |
| Keebeck Alpha LP |
0 |
56,180 |
+56,180 |
+100% |
| Samson Rock Capital LLP |
0 |
129,980 |
+129,980 |
+100% |
| CVA Family Office LLC |
0 |
122 |
+122 |
+100% |
| BCK Capital Management LP |
0 |
92,835 |
+92,835 |
+100% |
| GWM Asset Management Ltd |
0 |
100,000 |
+100,000 |
+100% |
| XTX Topco Ltd |
0 |
20,850 |
+20,850 |
+100% |
| Quaero Capital S.A. |
0 |
21,669 |
+21,669 |
+100% |
| Ronald Blue Trust Inc. |
0 |
1,770 |
+1,770 |
+100% |
| Fifth Lane Capital LP |
0 |
20,000 |
+20,000 |
+100% |
| Tucker Asset Management LLC |
0 |
4,477 |
+4,477 |
+100% |
| Oliver Lagore Vanvalin Investment Group |
0 |
0 |
UNCH |
100% |
| Significant Wealth Partners LLC |
0 |
20,257 |
+20,257 |
+100% |
| Impact Partnership Wealth LLC |
0 |
42 |
+42 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
32,581 |
+32,581 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
2,000 |
2,000 |
UNCH |
0.00% |
| Chapin Davis Inc. |
11,185 |
11,185 |
UNCH |
0.00% |
| Whittier Trust Co. |
284 |
284 |
UNCH |
0.00% |
| Lazard Asset Management LLC |
3,801 |
3,801 |
UNCH |
0.00% |
| Moore Capital Management LP |
10,000 |
10,000 |
UNCH |
0.00% |
| CWM LLC |
847 |
847 |
UNCH |
0.00% |
| Lester Murray Antman dba SimplyRich |
36,254 |
36,254 |
UNCH |
0.00% |
| Pacifica Partners Inc. |
13 |
13 |
UNCH |
0.00% |
| Amitell Capital Pte Ltd |
27,560 |
27,560 |
UNCH |
0.00% |
| Gordian Capital Singapore Pte Ltd |
1 |
1 |
UNCH |
0.00% |
| City State Bank |
100 |
100 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
152 |
152 |
UNCH |
0.00% |
| 13F Filers Decreasing EURN Share Count |
|---|
| M&G Investment Management Ltd. |
3,671,005 |
71,622 |
-3,599,383 |
-98.05% |
| Tower Research Capital LLC TRC |
17,559 |
398 |
-17,161 |
-97.73% |
| BlackRock Inc. |
19,619 |
954 |
-18,665 |
-95.14% |
| Bramshill Investments LLC |
72,669 |
4,972 |
-67,697 |
-93.16% |
| Allianz Asset Management GmbH |
202,524 |
22,886 |
-179,638 |
-88.70% |
| Russell Investments Group Ltd. |
75,484 |
16,151 |
-59,333 |
-78.60% |
| Jump Financial LLC |
183,282 |
42,034 |
-141,248 |
-77.07% |
| Two Sigma Investments LP |
785,722 |
189,558 |
-596,164 |
-75.87% |
| Two Sigma Advisers LP |
595,915 |
174,715 |
-421,200 |
-70.68% |
| PDT Partners LLC |
207,533 |
64,382 |
-143,151 |
-68.98% |
| Quantbot Technologies LP |
116,444 |
41,758 |
-74,686 |
-64.14% |
| Covestor Ltd |
2,505 |
904 |
-1,601 |
-63.91% |
| Millennium Management LLC |
762,389 |
291,511 |
-470,878 |
-61.76% |
| State of Wyoming |
11,267 |
4,609 |
-6,658 |
-59.09% |
| HN Saltoro Capital LP |
91,449 |
39,449 |
-52,000 |
-56.86% |
| Lighthouse Investment Partners LLC |
193,117 |
85,177 |
-107,940 |
-55.89% |
| Renaissance Technologies LLC |
777,434 |
355,894 |
-421,540 |
-54.22% |
| Royal Bank of Canada |
15,718 |
8,817 |
-6,901 |
-43.91% |
| Mraz Amerine & Associates Inc. |
105,526 |
60,014 |
-45,512 |
-43.13% |
| Yakira Capital Management Inc. |
88,443 |
53,278 |
-35,165 |
-39.76% |
| Stifel Financial Corp |
71,838 |
45,675 |
-26,163 |
-36.42% |
| Barclays PLC |
1,021,120 |
753,545 |
-267,575 |
-26.20% |
| Edmond DE Rothschild Holding S.A. |
2,500 |
1,875 |
-625 |
-25.00% |
| Banque Cantonale Vaudoise |
8,486 |
6,489 |
-1,997 |
-23.53% |
| State of Wisconsin Investment Board |
633,230 |
525,623 |
-107,607 |
-16.99% |
| Deutsche Bank AG |
108,472 |
92,332 |
-16,140 |
-14.88% |
| JPMorgan Chase & Co. |
908,769 |
779,154 |
-129,615 |
-14.26% |
| Zurcher Kantonalbank Zurich Cantonalbank |
29,981 |
26,454 |
-3,527 |
-11.76% |
| Swiss National Bank |
217,632 |
195,126 |
-22,506 |
-10.34% |
| Envestnet Asset Management Inc. |
169,602 |
153,925 |
-15,677 |
-9.24% |
| Uniplan Investment Counsel Inc. |
435,493 |
404,944 |
-30,549 |
-7.01% |
| Amundi |
107,954 |
101,161 |
-6,793 |
-6.29% |
| Pictet Asset Management Holding SA |
16,914 |
15,872 |
-1,042 |
-6.16% |
| Credit Suisse AG |
96,311 |
93,061 |
-3,250 |
-3.37% |
| Invesco Ltd. |
32,781 |
31,851 |
-930 |
-2.84% |
| Fifth Third Bancorp |
8,279 |
8,227 |
-52 |
-0.63% |
| Mariner LLC |
14,322 |
14,258 |
-64 |
-0.45% |
| Vanguard Group Inc. |
3,933,452 |
3,919,106 |
-14,346 |
-0.36% |
| Hexagon Capital Partners LLC |
304 |
303 |
-1 |
-0.33% |
| Albert D Mason Inc. |
31,575 |
31,515 |
-60 |
-0.19% |
| 13F Filers Exiting EURN |
|---|
| Nemes Rush Group LLC |
55 |
0 |
-55 |
-100.00% |
| RFP Financial Group LLC |
3,000 |
0 |
-3,000 |
-100.00% |
| Hibernia Wealth Partners LLC |
1,000 |
0 |
-1,000 |
-100.00% |
| Forest Avenue Capital Management LP |
463,318 |
0 |
-463,318 |
-100.00% |
| Epacria Capital Partners LLC |
67,307 |
0 |
-67,307 |
-100.00% |
| NewEdge Wealth LLC |
11,300 |
0 |
-11,300 |
-100.00% |
| Cinctive Capital Management LP |
162,927 |
0 |
-162,927 |
-100.00% |
| Y Intercept Hong Kong Ltd |
11,954 |
0 |
-11,954 |
-100.00% |
| Qsemble Capital Management LP |
54,200 |
0 |
-54,200 |
-100.00% |
| Susquehanna International Group Ltd. |
33,841 |
0 |
-33,841 |
-100.00% |
| MQS Management LLC |
16,117 |
0 |
-16,117 |
-100.00% |
| Walleye Capital LLC |
256,864 |
0 |
-256,864 |
-100.00% |
| PEAK6 Investments LLC |
9,298 |
0 |
-9,298 |
-100.00% |
| Vestmark Advisory Solutions Inc. |
11,300 |
0 |
-11,300 |
-100.00% |
| ExodusPoint Capital Management LP |
802,554 |
0 |
-802,554 |
-100.00% |
| Diametric Capital LP |
30,000 |
0 |
-30,000 |
-100.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main |
23,000 |
0 |
-23,000 |
-100.00% |
| Schonfeld Strategic Advisors LLC |
2,027,700 |
0 |
-2,027,700 |
-100.00% |
| Sciencast Management LP |
47,891 |
0 |
-47,891 |
-100.00% |
| Scion Asset Management LLC |
250,000 |
0 |
-250,000 |
-100.00% |
| Squarepoint Ops LLC |
36,297 |
0 |
-36,297 |
-100.00% |
| Maven Securities LTD |
12,500 |
0 |
-12,500 |
-100.00% |
| Engineers Gate Manager LP |
25,512 |
0 |
-25,512 |
-100.00% |
| Point72 Asset Management L.P. |
765,800 |
0 |
-765,800 |
-100.00% |
| Penserra Capital Management LLC |
24,799 |
0 |
-24,799 |
-100.00% |
| State of Tennessee Treasury Department |
5,495 |
0 |
-5,495 |
-100.00% |
| Voloridge Investment Management LLC |
427,815 |
0 |
-427,815 |
-100.00% |
| Boothbay Fund Management LLC |
42,785 |
0 |
-42,785 |
-100.00% |
| Virtu Financial LLC |
16,414 |
0 |
-16,414 |
-100.00% |
| Apollo Management Holdings L.P. |
30,151 |
0 |
-30,151 |
-100.00% |
| CQS US LLC |
78,640 |
0 |
-78,640 |
-100.00% |
| Capstone Investment Advisors LLC |
13,889 |
0 |
-13,889 |
-100.00% |
| LPL Financial LLC |
39,999 |
0 |
-39,999 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
33,654 |
0 |
-33,654 |
-100.00% |
| Campbell & CO Investment Adviser LLC |
143,311 |
0 |
-143,311 |
-100.00% |
| Portolan Capital Management LLC |
229,505 |
0 |
-229,505 |
-100.00% |
| VR Advisory Services Ltd |
300,000 |
0 |
-300,000 |
-100.00% |
| Regions Financial Corp |
24,000 |
0 |
-24,000 |
-100.00% |
| Jet Capital Investors L P |
84,829 |
0 |
-84,829 |
-100.00% |
| Wexford Capital LP |
17,849 |
0 |
-17,849 |
-100.00% |
| Great West Life Assurance Co. Can |
17,483 |
0 |
-17,483 |
-100.00% |
| Renaissance Group LLC |
124,554 |
0 |
-124,554 |
-100.00% |
| Wolverine Trading LLC |
10,066 |
0 |
-10,066 |
-100.00% |
| National Bank of Canada FI |
52,382 |
0 |
-52,382 |
-100.00% |
| Mackenzie Financial Corp |
23,566 |
0 |
-23,566 |
-100.00% |
| Acadian Asset Management LLC |
179,511 |
0 |
-179,511 |
-100.00% |
| DAVENPORT & Co LLC |
69,500 |
0 |
-69,500 |
-100.00% |
| Hsbc Holdings PLC |
133,590 |
0 |
-133,590 |
-100.00% |
See Summary: Institutional Holders of EURN
See Details: Top 10 Hedge Funds Holding EURN
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