Houston American Energy Corp.
13F holders, Q3 2024 (September 30)24holders −3
3new positions
6sold out
$1.10avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding Houston American Energy Corp. in their 13F filings, down 3 from Q2 2024. 3 opened new positions and 6 sold out. The largest holders were Vanguard Group Inc. ($405K), BlackRock, Inc. ($353K) and Geode Capital Management, LLC ($105K).
- Company
- Houston American Energy Corp.
- CUSIP
- 44183U209
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $103K |
| Exits | 6 | $157K |
All 13F filers, Q2 2024 → Q3 2024: 151,290 shares bought and 135,966 shares sold, net +15,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Vanguard Group Inc. | 0.00% | No change | 368,203 | $405K |
| BlackRock, Inc. | 0.00% | — | 321,109 | $353K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 95,352 | $105K |
| Two Sigma Investments, LP | 0.00% | Add +9.9% | 66,977 | $74K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -8.1% | 54,594 | $60K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.2% | 46,253 | $51K |
| Squarepoint Ops LLC | 0.00% | New | 39,790 | $44K |
| Two Sigma Securities, LLC | 0.00% | New | 36,632 | $40K |
| Virtu Financial LLC | 0.00% | Add +106.9% | 31,913 | $35K |
| State Street Corp. | 0.00% | No change | 31,119 | $34K |
| UBS Group AG | 0.00% | Add +12417.5% | 30,042 | $33K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 28,000 | $31K |
| Northern Trust Corp. | 0.00% | No change | 24,255 | $27K |
| Simplex Trading, LLC | 0.00% | Add +30.8% | 18,782 | $20K |
| XTX Topco Ltd | 0.00% | New | 17,121 | $19K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 15,000 | $17K |
| LPL Financial LLC | 0.00% | No change | 13,500 | $15K |
| Morgan Stanley | 0.00% | Reduce -15.2% | 6,767 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +69.6% | 2,340 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 900 | $990 |
| NFSG Corp | 0.00% | No change | 548 | $603 |
| LRI Investments, LLC | 0.00% | No change | 125 | $191 |
| Bank of America Corp. | 0.00% | Add +29.3% | 106 | $116 |
| Wells Fargo & Company | 0.00% | No change | 1 | $1 |
"% 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.