Isoenergy Ltd.: which funds bought and sold
Institutions that bought and sold Isoenergy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 32 institutions that filed 13F reports for both quarters added to or opened positions in Isoenergy, and 16 cut or closed them. Together they added a net 3.3M shares, +25.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 138K shares (+4.2%); index fund managers held the same number of shares overall. 13 opened a new position and 5 sold out entirely.
Bought, Q2 2026 32 institutions, 13 of them new holders Sold, Q2 2026 16 institutions, 5 of them sold out
Net change, all compared +3.3M shares (+25.1%)
Net change, active managers +138K shares (+4.2%), 4 bought, 2 sold
Buyers versus sellers
32 bought 5 16 sold
Active managers and hedge funds 4 bought · 2 sold · +138K
Index fund managers 0 bought · 0 sold · 0
Other institutions 28 bought · 14 sold · +3.1M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Van Eck Associates Corp | +2.2M +94.9% | 4.6M | $45.5M |
| L1 Capital Pty Ltd Active manager | +294K +11.8% | 2.8M | $27.7M |
| Firetrail Investments Pty Ltd | +293K New position | 293K | $2.9M |
| UBS Group AG | +270K +89.1% | 572K | $5.7M |
| Vident Advisory, LLC | +226K +22.1% | 1.3M | $12.5M |
| Mirabella Financial Services LLP | +159K New position | 159K | $1.6M |
| Goldman Sachs Group Inc | +84K +150.0% | 139K | $1.4M |
| Acasta Partners Uk LLP | +71K +88.4% | 151K | $1.5M |
| Ausbil Investment Management Ltd | +38K New position | 38K | $375,262 |
| Mirae Asset Global Etfs Holdings Ltd. | +32K +1.3% | 2.5M | $24.7M |
| Old Mission Capital LLC | +26K +81.0% | 58K | $580,084 |
| Citigroup Inc | +20K +22.6% | 110K | $1.1M |
| Balyasny Asset Management L.P. Hedge fund | +19K New position | 19K | $187,351 |
| HRT Financial LP | +14K New position | 14K | $139,000 |
| TD Asset Management Inc | +13K +23.5% | 66K | $660,023 |
| Brevan Howard Capital Management LP Hedge fund | +12K New position | 12K | $123,937 |
| Susquehanna International Group, LLP | +11K New position | 11K | $106,041 |
| American Century Companies Inc Active manager | +10K New position | 10K | $103,419 |
| Mackenzie Financial Corp | +9,665 +26.9% | 46K | $645,152 |
| Manufacturers Life Insurance Company, The | +7,665 +0.8% | 932K | $9M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| L1 Capital Pty Ltd Active manager | +294K +11.8% | 2.8M | $27.7M |
| Balyasny Asset Management L.P. Hedge fund | +19K New position | 19K | $187,351 |
| Brevan Howard Capital Management LP Hedge fund | +12K New position | 12K | $123,937 |
| American Century Companies Inc Active manager | +10K New position | 10K | $103,419 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Masters Capital Management LLC Hedge fund | −100K −14.3% | 600K | $6M |
| Quadrature Capital Ltd Hedge fund | −97K Sold out | 0 | — |
| Morgan Stanley | −97K −89.2% | 12K | $117,417 |
| Stifel Financial Corp | −88K −56.0% | 69K | $689,865 |
| Themes Management Co LLC | −72K Sold out | 0 | — |
| Bank Of America Corp | −53K −47.6% | 59K | $585,139 |
| Intact Investment Management Inc. | −38K −35.0% | 71K | $703,645 |
| J.W. Cole Advisors, Inc. | −24K Sold out | 0 | — |
| CIBC World Market Inc. | −9,041 −0.9% | 1.0M | $10.1M |
| Invst, LLC | −7,856 −3.2% | 235K | $2.3M |
| Penderfund Capital Management Ltd. | −5,900 −4.1% | 139K | $1.4M |
| Ascentis Independent Advisors | −1,087 Sold out | 0 | — |
| Vontobel Holding Ltd. | −700 −2.0% | 35K | $345,126 |
| Cassaday & Co Wealth Management LLC | −225 −47.4% | 250 | $2,492 |
| Advisory Services Network, LLC | −150 Sold out | 0 | — |
| Barclays PLC | −1 −10.0% | 9 | $90 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Masters Capital Management LLC Hedge fund | −100K −14.3% | 600K | $6M |
| Quadrature Capital Ltd Hedge fund | −97K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Firetrail Investments Pty Ltd | 293K | $2.9M |
| Mirabella Financial Services LLP | 159K | $1.6M |
| Ausbil Investment Management Ltd | 38K | $375,262 |
| Balyasny Asset Management L.P.Hedge fund | 19K | $187,351 |
| HRT Financial LP | 14K | $139,000 |
| Brevan Howard Capital Management LPHedge fund | 12K | $123,937 |
| Susquehanna International Group, LLP | 11K | $106,041 |
| American Century Companies IncActive manager | 10K | $103,419 |
| Trifecta Capital Advisors, LLC | 2,300 | $22,931 |
| Simplex Trading, LLC | 1,301 | $12,970 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Quadrature Capital LtdHedge fund | 97K | $1M |
| Themes Management Co LLC | 72K | $760,693 |
| J.W. Cole Advisors, Inc. | 24K | $249,535 |
| Ascentis Independent Advisors | 1,087 | $11,456 |
| Advisory Services Network, LLC | 150 | $1,581 |
Who holds the shares
- Institutions reporting
- 48
- Ten largest holders
- 90.9% of 13F-reported shares
- Index fund managers
- 0.0% of 13F-reported shares
- Active managers and hedge funds
- 21.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 4 | 2 | 3 | 1 | +138K | +4.2% |
| Index fund managers | 0 | 0 | 0 | 0 | 0 | — |
| Other institutions | 28 | 14 | 10 | 4 | +3.1M | +32.2% |