Houston American Energy Corp.
13F holders, Q2 2024 (June 30)27holders −2
4new positions
7sold out
1famous investor
$1.29avg. 13F price*
At the end of Q2 2024, 27 institutions reported holding Houston American Energy Corp. in their 13F filings, down 2 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were Vanguard Group Inc. ($475K), BlackRock Inc. ($414K) and Geode Capital Management, LLC ($124K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Houston American Energy Corp.
- CUSIP
- 44183U209
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $142K |
| Exits | 7 | $127K |
All 13F filers, Q1 2024 → Q2 2024: 129,002 shares bought and 282,626 shares sold, net −153,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Vanguard Group Inc. | 0.00% | Reduce -17.3% | 368,203 | $475K |
| BlackRock Inc. | 0.00% | No change | 321,109 | $414K |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 96,328 | $124K |
| Two Sigma Investments, LP | 0.00% | New | 60,922 | $79K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -23.4% | 59,394 | $77K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.4% | 57,968 | $75K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -47.3% | 38,100 | $49K |
| Jane Street Group, LLC | 0.00% | New | 31,127 | $40K |
| State Street Corp. | 0.00% | No change | 31,119 | $40K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 28,000 | $36K |
| Northern Trust Corp. | 0.00% | Add +44.2% | 24,255 | $31K |
| Two Sigma Advisers, LP | 0.00% | New | 18,300 | $24K |
| Sanctuary Advisors, LLC | 0.00% | — | 14,000 | $23K |
| Millennium Management | 0.00% | Reduce -10.9% | 15,693 | $20K |
| Virtu Financial LLC | 0.00% | Add +5.8% | 15,424 | $20K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 15,000 | $19K |
| Simplex Trading, LLC | 0.00% | Add +7.7% | 14,365 | $18K |
| LPL Financial LLC | 0.00% | No change | 13,500 | $17K |
| Morgan Stanley | 0.00% | Add +117.6% | 7,980 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.7% | 1,380 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 900 | $1K |
| NFSG Corp | 0.00% | No change | 548 | $707 |
| UBS Group AG | 0.00% | Reduce -98.3% | 240 | $310 |
| LRI Investments, LLC | 0.00% | No change | 125 | $161 |
| Bank of America Corp. | 0.00% | New | 82 | $106 |
| Wells Fargo & Company | 0.00% | Reduce -98.7% | 1 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -92.3% | 42 | $0 |
"% of holder's portfolio" is HOUSTON AMERICAN ENERGY CORP's weight in each manager's 13F, not the share of Houston American Energy Corp. the manager owns.