Vault-13

RICE ACQUISITION CORP 3 KRSP.U

UNIT 99/99/9999 · Unit · CUSIP G7553X122

31 institutional holders -2 vs Q4 2025
14,494,66514.5m shares reported held*
$152.6mreported value*
3 new 11 added 9 reduced 5 sold out net sold ≈ $9.5m (-892.3k 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 ≈ $10.53.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 25: 33Q1 26: 3131Q4 25Q1 26
Numbers
QuarterHolders
Q4 202533
Q1 202631

Biggest buyers

Hartree Partners, LP New +240,000+240.0k
WELLINGTON MANAGEMENT GROUP LLP Added +120,026+120.0k
TORONTO DOMINION BANK Added +91,871+91.9k
Jain Global LLC Added +80,257+80.3k
Clear Street Group Inc. Added +18,847+18.8k
Lineage Point Capital LP Added +18,005+18.0k
BOOTHBAY FUND MANAGEMENT, LLC Added +10,474+10.5k
Thomist Capital Management, LP Added +6,329+6.3k
MORGAN STANLEY Added +4,482+4.5k
CITIGROUP INC Added +1,170+1.2k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -661,783-661.8k
ExodusPoint Capital Management, LP Sold out -300,000-300.0k
MARSHALL WACE, LLP Sold out -234,183-234.2k
Clearbridge Investments, LLC Reduced -113,578-113.6k
Encompass Capital Advisors LLC Reduced -62,252-62.3k
Schonfeld Strategic Advisors LLC Reduced -29,467-29.5k
STEADFAST CAPITAL MANAGEMENT LP Sold out -25,000-25.0k
BlueCrest Capital Management Ltd Sold out -25,000-25.0k
GLAZER CAPITAL, LLC Reduced -18,970-19.0k
Parallax Volatility Advisers, L.P. Sold out -10,000-10.0k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 3,234,8403.2m $33.4m $33.4m 0.03% Reduced -113.6k -113,578
2 Sourcerock Group LLC 1.14% of their portfolio DENVER, CO 2,566,9672.6m $27.2m $27.2m 1.14% Reduced -2.4k -2,417
3 REAVES W H & CO INC 0.42% of their portfolio JERSEY CITY, NJ 2,400,0002.4m $25.4m $25.4m 0.42% Unchanged
4 Encompass Capital Advisors LLC 0.84% of their portfolio New York, NY 1,935,6151.9m $20.5m $20.5m 0.84% Reduced -62.3k -62,252
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 731,044731.0k $7.7m $7.7m 0.00% Added +120.0k +120,026
6 Jain Global LLC 0.09% of their portfolio NEW YORK, NY 657,885657.9k $7.0m $7.0m 0.09% Added +80.3k +80,257
7 BOOTHBAY FUND MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 593,671593.7k $6.3m $6.3m 0.15% Added +10.5k +10,474
8 Thomist Capital Management, LP 1.84% of their portfolio Houston, TX 506,329506.3k $5.4m $5.4m 1.84% Added +6.3k +6,329
9 Aventail Capital Group, LP 0.26% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 0.26% Unchanged
10 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 354,187354.2k $3.8m $3.8m 0.01% Added +91.9k +91,871
11 LMR Partners LLP 0.03% of their portfolio LONDON, X0 300,000300.0k $3.2m $3.2m 0.03% Unchanged
12 Hartree Partners, LP 0.52% of their portfolio NEW YORK, NY 240,000240.0k $2.4m $2.4m 0.52% New
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 118,353118.4k $1.3m $1.3m 0.00% Reduced -661.8k -661,783
14 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 107,539107.5k $1.1m $1.1m 0.01% Added +18.8k +18,847
15 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 70,53370.5k $747.6k $747.6k 0.01% Reduced -29.5k -29,467
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 40,03640.0k $424.4k $424.4k 0.00% Reduced -2.0k -1,996
17 RLH Capital LLC 0.19% of their portfolio Great Neck, NY 35,00035.0k $371.0k $371.0k 0.19% First filing
18 Lineage Point Capital LP 0.07% of their portfolio PALM BEACH, FL 28,00528.0k $296.9k $296.9k 0.07% Added +18.0k +18,005
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,44322.4k $237.9k $237.9k 0.00% Reduced -674 -674
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,78311.8k $124.9k $124.9k 0.00% Reduced -938 -938
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,23811.2k $119.1k $119.1k 0.00% Added +147 +147
22 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,00010.0k $106.0k $106.0k 0.00% Unchanged
23 JCP Investment Management, LLC 0.07% of their portfolio HOUSTON, TX 10,00010.0k $106.0k $106.0k 0.07% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,6894.7k $49.7k $49.7k 0.00% Added +4.5k +4,482
25 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,8701.9k $19.8k $19.8k 0.00% Added +1.2k +1,170
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1511.2k $12.0k $12.0k 0.00% New
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 851851 $9.0k $9.0k 0.00% Added +780 +780
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 466466 $4.9k $4.9k 0.00% New
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8585 $901 $901 0.00% Unchanged
30 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 7575 $1.0k $1.0k 0.00% Reduced -19.0k -18,970
31 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 1010 $106 $106 0.00% Unchanged