Sky Quarry Inc.: which funds bought and sold

Institutions that bought and sold Sky Quarry 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, 11 institutions that filed 13F reports for both quarters added to or opened positions in Sky Quarry, and 3 cut or closed them. Together they sold a net 205K shares, −54.0% on what they held at the start of the quarter. 7 opened a new position and 3 sold out entirely.

Bought, Q2 2026 11 institutions, 7 of them new holders Sold, Q2 2026 3 institutions, 3 of them sold out

Net change, all compared −205K shares (−54.0%)

Net change, active managers 0 shares (—), 0 bought, 0 sold

Buyers versus sellers

institutions compared, 19

11 bought 5 3 sold

Active managers and hedge funds 0 bought · 0 sold · 0

Index fund managers 3 bought · 0 sold · +34K

Other institutions 8 bought · 3 sold · −240K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
UBS Group AG	+46K +1178.1%	50K	$184,157
Vanguard Capital Management LLC Index funds	+18K +121.2%	33K	$120,115
State Street Corp Index funds	+11K New position	11K	$41,104
Stonex Group Inc.	+11K New position	11K	$33,449
Bank Of Montreal	+10K New position	10K	$36,700
Financial Management Professionals, Inc.	+8,900 New position	8,900	$32,663
Geode Capital Management, LLC Index funds	+5,258 +19.2%	33K	$119,612
Tower Research Capital LLC (TRC)	+2,336 +165.8%	3,745	$13,744
Mcguire Capital Advisors Inc	+2,000 New position	2,000	$7,340
Seneschal Advisors, LLC	+625 New position	625	$2,294
Investors Research Corp	+16 New position	16	$59

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Value
Jpmorgan Chase & Co	−281K Sold out	—
Jane Street Group, LLC	−39K Sold out	—
Osaic Holdings, Inc.	−25 Sold out	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
None of the active managers on our list.

New positions

largest by value

Institution	Shares	Value June 30, 2026
State Street CorpIndex funds	11K	$41,104
Bank Of Montreal	10K	$36,700
Stonex Group Inc.	11K	$33,449
Financial Management Professionals, Inc.	8,900	$32,663
Mcguire Capital Advisors Inc	2,000	$7,340
Seneschal Advisors, LLC	625	$2,294
Investors Research Corp	16	$59

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Jpmorgan Chase & Co	281K	$674,964
Jane Street Group, LLC	39K	$100,865
Osaic Holdings, Inc.	25	$64

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 16
Ten largest holders: 98.9%
Index fund managers: 50.1%
Active managers and hedge funds: 0.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	0	0	0	0	0	—
Index fund managers	3	0	1	0	+34K	+64.5%
Other institutions	8	3	6	3	−240K	−73.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Sky Quarry.

Only managers that filed a holdings report for both quarters are compared (19 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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