TENARIS SA-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.70B	-	219	-
2024-09-30	$1.60B	-5.7%	199	-9.1%
2024-12-31	$1.60B	-0.3%	202	+1.5%

Institution	Value	Shares	% of Portfolio
MEDINA VALUE PARTNERS, LLC	$21.4M	566K	8.8%
SOURCEROCK GROUP LLC	$79.1M	2,093K	5.6%
ABC ARBITRAGE SA	$31.6M	835K	4.5%
KILTEARN PARTNERS LLP	$11.1M	292K	1.8%
ENCOMPASS CAPITAL ADVISORS LLC	$41.6M	1,100K	1.6%
CARRHAE CAPITAL LLP	$16.5M	437K	1.4%
SIR CAPITAL MANAGEMENT, L.P.	$12.6M	333K	1.3%
MEREWETHER INVESTMENT MANAGEMENT, LP	$20.3M	536K	0.8%
YAUPON CAPITAL MANAGEMENT LP	$12.6M	333K	0.5%
CADENCE WEALTH MANAGEMENT LLC	$0.7M	18K	0.5%
CAMPBELL & CO INVESTMENT ADVISER LLC	$5.5M	146K	0.4%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.4M	11K	0.4%
AVENTAIL CAPITAL GROUP, LP	$7.0M	185K	0.4%
QUADRATURE CAPITAL LTD	$18.2M	963K	0.4%
RUFFER LLP	$6.6M	173K	0.2%
HARDING LOEVNER LP	$31.9M	842K	0.2%
ORBIS ALLAN GRAY LTD	$38.8M	1,026K	0.2%
FREESTONE GROVE PARTNERS LP	$16.5M	436K	0.2%
SCIENTECH RESEARCH LLC	$0.7M	18K	0.2%
MOORE CAPITAL MANAGEMENT, LP	$16.9M	447K	0.2%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$5.7M	170K	0.2%
OLD MISSION CAPITAL LLC	$10.7M	282K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$0.8M	22K	0.2%
RENAISSANCE TECHNOLOGIES LLC	$95.2M	2,518K	0.1%
INTERVAL PARTNERS, LP	$6.2M	163K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SGML	US	SIGMA LITHIUM CORP	0.021	2	95
XPRO	US	EXPRO GROUP HOLDINGS NV	0.019	3	162
PDS	US	PRECISION DRILLING CORP	0.018	2	109
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
SDRL	US	SEADRILL LIMITED	0.011	2	183
NXT	US	NEXTRACKER INC-CL A	0.011	4	370
KGS	US	KODIAK GAS SERVICES INC	0.010	2	196
HLX	US	HELIX ENERGY SOLUTIONS GROUP	0.009	2	217
CX	US	CEMEX SAB-SPONS ADR PART CER	0.009	2	221
FMX	US	FOMENTO ECONOMICO MEX-SP ADR	0.008	2	247
CRC	US	CALIFORNIA RESOURCES CORP	0.008	2	250
EQNR	US	EQUINOR ASA-SPON ADR	0.008	2	257
NE	US	NOBLE CORP PLC	0.008	2	260
CHRD	US	CHORD ENERGY CORP	0.008	3	400
CIVI	US	CIVITAS RESOURCES INC	0.006	2	338
UGI	US	UGI CORP	0.005	2	417
AR	US	ANTERO RESOURCES CORP	0.005	2	420
AA	US	ALCOA CORP	0.005	2	443
OVV	US	OVINTIV INC	0.004	2	475
EQT	US	EQT CORP	0.004	3	716
EXE	US	EXPAND ENERGY CORP	0.004	2	532
BKR	US	BAKER HUGHES CO	0.003	2	712
HAL	US	HALLIBURTON CO	0.003	2	755
XEL	US	XCEL ENERGY INC	0.002	2	850
LNG	US	CHENIERE ENERGY INC	0.002	2	872