Reported 2,485,375 shares, down 176,754 (6.6%) from the prior quarter.
Reported value -12.6%; share count -6.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 173276000 |
| 2021-12-31 | 158260000 |
| 2022-03-31 | 181985000 |
| 2022-06-30 | 103590000 |
| 2022-09-30 | 69822000 |
| 2022-12-31 | 77175111 |
| 2023-03-31 | 67428215 |
| 2023-06-30 | 68233112 |
| 2023-09-30 | 60713353 |
| 2023-12-31 | 48312075 |
| 2024-03-31 | 57561376 |
| 2024-06-30 | 4840723 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -145,761 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 145,761 | -1,458,067 (-90.9%) | 0.02% | $4,840,723 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,603,828 | -50,129 (-3.0%) | 0.29% | $57,561,376 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,653,957 | -50,517 (-3.0%) | 0.26% | $48,312,075 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,704,474 | -493,758 (-22.5%) | 0.35% | $60,713,353 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,198,232 | -287,143 (-11.6%) | 0.35% | $68,233,112 | 2023-08-14 | |
| Q1 2023 | Reduced | 2,485,375 | -176,754 (-6.6%) | 0.36% | $67,428,215 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,662,129 | -905,704 (-25.4%) | 0.42% | $77,175,111 | 2023-02-14 | |
| Q3 2022 | Reduced | 3,567,833 | -1,650,832 (-31.6%) | 0.35% | $69,822,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 5,218,665 | -2,215,356 (-29.8%) | 0.48% | $103,590,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 7,434,021 | -396,738 (-5.1%) | 0.58% | $181,985,000 | 2022-05-16 | |
| Q4 2021 | Added | 7,830,759 | +81,381 (1.1%) | 0.4% | $158,260,000 | 2022-02-14 | |
| Q3 2021 | Added | 7,749,378 | +549,818 (7.6%) | 0.41% | $173,276,000 | 2021-11-15 | |
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Who else reported the position
425 managers reported CHAMPIONX CORP COM for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 23,257,716 | -468,744 | 0.02% | $630,981,828 | 12 qtrs |
| VANGUARD GROUP INC | Added | 20,351,466 | +194,954 | 0.01% | $552,135,274 | 12 qtrs |
| STATE STREET CORPORATION | Added | 7,422,065 | +426,656 | 0.01% | $201,357,079 | 12 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 7,195,615 | +2,495,153 | 0.08% | $195,217,035 | 12 qtrs |
| BROWN ADVISORY INC | Reduced | 7,049,350 | -12,410 | 0.32% | $191,248,876 | 12 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 6,008,521 | +799,459 | 0.13% | $163,002,772 | 12 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 5,148,340 | +31,142 | 0.05% | $139,674,464 | 12 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 4,851,521 | +214,590 | 0.3% | $131,621,000 | 12 qtrs |
| Gates Capital Management Inc | Added | 4,814,542 | +144,577 | 3.47% | $130,618,524 | 12 qtrs |
| FMR LLC | Reduced | 4,726,088 | -1,067,851 | 0.01% | $128,218,761 | 12 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 2,485,375
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.