Vault-13

RICE ACQUISITION CORP 3 KRSP.U

UNIT 99/99/9999 · Unit · CUSIP G7553X122

25 institutional holders -6 vs Q1 2026
12,336,64712.3m shares reported held*
$131.3mreported value*
1 new 7 added 10 reduced 8 sold out net sold ≈ $23.1m (-2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.64.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 33Q1 26: 31Q2 26: 2525Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202533
Q1 202631
Q2 202625

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 14 bought or addedQ1 26: 14 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20261414
Q2 2026818

Biggest buyers

TORONTO DOMINION BANK Added +115,713+115.7k
Lineage Point Capital LP Added +82,741+82.7k
Thomist Capital Management, LP Added +25,316+25.3k
WELLINGTON MANAGEMENT GROUP LLP Added +11,848+11.8k
Arax Advisory Partners New +1,212+1.2k
WELLS FARGO & COMPANY/MN Added +852+852
CITIGROUP INC Added +518+518
MORGAN STANLEY Added +306+306

Biggest sellers

Encompass Capital Advisors LLC Sold out -1,935,615-1.9m
Jain Global LLC Reduced -180,034-180.0k
MILLENNIUM MANAGEMENT LLC Sold out -118,353-118.4k
Schonfeld Strategic Advisors LLC Sold out -70,533-70.5k
RLH Capital LLC Sold out -35,000-35.0k
Clearbridge Investments, LLC Reduced -27,400-27.4k
JCP Investment Management, LLC Sold out -10,000-10.0k
Clear Street Group Inc. Reduced -8,883-8.9k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -3,270-3.3k
Sourcerock Group LLC Reduced -3,270-3.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Clearbridge Investments, LLC 13G · institution new · filed 2026-02-12 9.7% new 3.3m≈ $35.9m 2026-02-12
REAVES W H & CO INC 13G · institution new · filed 2026-02-06 8.0% new 2.4m≈ $25.7m 2026-02-06
Sourcerock Group LLC 13G · institution new · filed 2026-02-13 7.5% new 2.6m≈ $27.5m 2026-02-13
Encompass Capital Advisors LLC 13G · passive investor new · filed 2025-10-08 5.8% new 2.0m≈ $21.4m 2025-10-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 3,207,4403.2m $33.7m $33.7m 0.03% Reduced -27.4k -27,400
2 Sourcerock Group LLC 1.43% of their portfolio DENVER, CO 2,563,6972.6m $27.5m $27.5m 1.43% Reduced -3.3k -3,270
3 REAVES W H & CO INC 0.39% of their portfolio JERSEY CITY, NJ 2,400,0002.4m $25.7m $25.7m 0.39% Unchanged
4 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 742,892742.9k $8.0m $8.0m 0.00% Added +11.8k +11,848
5 BOOTHBAY FUND MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 590,401590.4k $6.3m $6.3m 0.12% Reduced -3.3k -3,270
6 Thomist Capital Management, LP 2.10% of their portfolio Houston, TX 531,645531.6k $5.7m $5.7m 2.10% Added +25.3k +25,316
7 Aventail Capital Group, LP 0.31% of their portfolio NEW YORK, NY 500,000500.0k $5.4m $5.4m 0.31% Unchanged
8 Jain Global LLC 0.06% of their portfolio NEW YORK, NY 477,851477.9k $5.1m $5.1m 0.06% Reduced -180.0k -180,034
9 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 469,900469.9k $5.0m $5.0m 0.01% Added +115.7k +115,713
10 LMR Partners LLP 0.02% of their portfolio LONDON, X0 300,000300.0k $3.2m $3.2m 0.02% Unchanged
11 Hartree Partners, LP 0.52% of their portfolio NEW YORK, NY 240,000240.0k $2.4m $2.4m 0.52% Unchanged
12 Lineage Point Capital LP 0.24% of their portfolio PALM BEACH, FL 110,746110.7k $1.2m $1.2m 0.24% Added +82.7k +82,741
13 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 98,65698.7k $1.1m $1.1m 0.00% Reduced -8.9k -8,883
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 38,92938.9k $416.9k $416.9k 0.00% Reduced -1.1k -1,107
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,80520.8k $222.8k $222.8k 0.00% Reduced -1.6k -1,638
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,44111.4k $122.5k $122.5k 0.00% Reduced -342 -342
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,02711.0k $118.1k $118.1k 0.00% Reduced -211 -211
18 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,00010.0k $107.1k $107.1k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,9955.0k $53.5k $53.5k 0.00% Added +306 +306
20 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,3882.4k $25.6k $25.6k 0.00% Added +518 +518
21 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,2121.2k $13.0k $13.0k 0.00% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 937937 $10.0k $10.0k 0.00% Added +852 +852
23 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 716716 $7.7k $7.7k 0.00% First filing
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 503503 $5.4k $5.4k 0.00% Reduced -348 -348
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 466466 $5.0k $5.0k 0.00% Unchanged