Reported 368,314 shares, up 11,971 (3.4%) from the prior quarter.
Reported value 9.8%; share count 3.4% 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 |
|---|---|
| 2021-12-31 | 12322000 |
| 2022-03-31 | 15389000 |
| 2022-06-30 | 13603000 |
| 2022-09-30 | 12724000 |
| 2022-12-31 | 14785985 |
| 2023-03-31 | 13517438 |
| 2023-06-30 | 13372353 |
| 2023-09-30 | 15475351 |
| 2023-12-31 | 14705261 |
| 2024-03-31 | 15749572 |
| 2024-06-30 | 14956666 |
| 2024-09-30 | 14515405 |
| 2024-12-31 | 13340631 |
| 2025-03-31 | 14731419 |
| 2025-06-30 | 14000719 |
| 2025-09-30 | 15377104 |
| 2025-12-31 | 19299631 |
| 2026-03-31 | 28024570 |
| 2026-06-30 | 24462597 |
| 2026-09-30 | 28972422 |
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 2026 | Added | 508,556 | +10,640 (2.1%) | 2.48% | $28,972,422 | 2026-10-01 | |
| Q2 2026 | Added | 497,916 | +11,463 (2.4%) | 2.19% | $24,462,597 | 2026-07-02 | |
| Q1 2026 | Added | 486,453 | +26,171 (5.7%) | 2.76% | $28,024,570 | 2026-04-07 | |
| Q4 2025 | Added | 460,282 | +91,968 (25.0%) | 2.42% | $19,299,631 | 2026-01-08 | |
| Q3 2025 | Added | 368,314 | +11,971 (3.4%) | 2.09% | $15,377,104 | 2025-10-27 | |
| Q2 2025 | Added | 356,343 | +6,179 (1.8%) | 2.13% | $14,000,719 | 2025-07-07 | |
| Q1 2025 | Added | 350,164 | +750 (0.2%) | 2.47% | $14,731,419 | 2025-04-03 | |
| Q4 2024 | Reduced | 349,414 | -9,168 (-2.6%) | 2.88% | $13,340,631 | 2025-01-03 | |
| Q3 2024 | Reduced | 358,582 | -1,733 (-0.5%) | 3.31% | $14,515,405 | 2024-10-07 | |
| Q2 2024 | Reduced | 360,315 | -6,381 (-1.7%) | 3.78% | $14,956,666 | 2024-07-08 | |
| Q1 2024 | Reduced | 366,696 | -9,301 (-2.5%) | 4.5% | $15,749,572 | 2024-04-03 | |
| Q4 2023 | Added | 375,997 | +928 (0.2%) | 4.38% | $14,705,261 | 2024-01-08 | |
| Q3 2023 | Added | 375,069 | +15,790 (4.4%) | 4.92% | $15,475,351 | 2023-10-12 | |
| Q2 2023 | Added | 359,279 | +1,296 (0.4%) | 4.28% | $13,372,353 | 2023-07-10 | |
| Q1 2023 | Reduced | 357,983 | -21,242 (-5.6%) | 4.54% | $13,517,438 | 2023-04-10 | |
| Q4 2022 | Reduced | 379,225 | -2,547 (-0.7%) | 5.35% | $14,785,985 | 2023-01-25 | |
| Q3 2022 | Reduced | 381,772 | -19,723 (-4.9%) | 4.99% | $12,724,000 | 2022-12-30 | |
| Q2 2022 | Reduced | 401,495 | -24,195 (-5.7%) | 4.99% | $13,603,000 | 2022-08-02 | |
| Q1 2022 | Reduced | 425,690 | -22,233 (-5.0%) | 4.91% | $15,389,000 | 2022-04-29 | |
| Q4 2021 | Added | 447,923 | +26,520 (6.3%) | 4.02% | $12,322,000 | 2022-01-06 | |
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Who else reported the position
319 managers reported ISHARES TR GLOBAL ENERGY ETF for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Added | 13,602,292 | +1,068,318 | 0.21% | $567,895,735 | 31 qtrs |
| Bank of America Corporation | Reduced | 1,228,313 | -24,918 | < 0.01% | $51,282,069 | 50 qtrs |
| Focus Partners Wealth | Reduced | 832,707 | -22,645 | 0.06% | $34,765,550 | 7 qtrs |
| MORGAN STANLEY | Added | 831,613 | +6,443 | < 0.01% | $34,719,882 | 50 qtrs |
| EVERGREEN CAPITAL MANAGEMENT LLC | Added | 617,015 | +20,208 | 0.61% | $25,760,367 | 32 qtrs |
| Verger Capital Management LLC | Added | 511,493 | +53,064 | 6.93% | $21,354,829 | 25 qtrs |
| UBS Group AG | Reduced | 448,142 | -73,545 | < 0.01% | $18,709,929 | 44 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Added | 403,371 | +5,910 | 0.02% | $16,841,000 | 32 qtrs |
| Cetera Investment Advisers | Added | 384,126 | +130,300 | 0.02% | $16,037,288 | 20 qtrs |
| Versant Capital Management Inc This report | Added | 368,314 | +11,971 | 2.09% | $15,377,104 | 23 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 27, 2025
- Filing type
- 13F-HR
- Position type
- ETF
Voting authority reported
- Sole
- 368,313
- 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.