First TR Enrgy Inc. & GRWFEN
13F holders, Q1 2024 (March 31)81holders
$16.33avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding First TR Enrgy Inc. & GRW (FEN) in their 13F filings. The largest holders were Mgo One Seven LLC ($10.4M), Baird Financial Group, Inc. ($8.8M) and Morgan Stanley ($8.4M).
- Company
- First TR Enrgy Inc. & GRW
- CUSIP
- 33738G104
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $13.0M |
| Exits | 5 | $2.3M |
Ownership 81 holders
| Mgo One Seven LLC | 0.54% | Reduce -15.5% | 634,741 | $10.4M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.1% | 541,186 | $8.8M |
| Morgan Stanley | 0.00% | Add +4.1% | 516,848 | $8.4M |
| Advisors Asset Management, Inc. | 0.16% | Add +0.3% | 515,398 | $8.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +116.2% | 446,004 | $7.3M |
| Almitas Capital LLC | 2.92% | Add +280.6% | 387,572 | $6.3M |
| Saba Capital Management, L.P. | 0.14% | No change | 386,478 | $6.3M |
| Absolute Investment Advisers, LLC | 0.61% | New | 275,719 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | Add +6.5% | 270,358 | $4.4M |
| Coastal Bridge Advisors, LLC | 0.81% | Reduce -14.9% | 214,076 | $3.5M |
| Yakira Capital Management, Inc. | 1.21% | New | 211,683 | $3.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -18.1% | 200,059 | $3.3M |
| Summit Financial, LLC | 0.19% | New | 191,776 | $3.1M |
| Hunting Hill Global Capital, LLC | 1.80% | No change | 188,104 | $3.1M |
| Bank of America Corp. | 0.00% | Add +6.6% | 161,209 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +8.4% | 133,186 | $2.2M |
| Wolverine Asset Management LLC | 0.19% | Reduce -11.6% | 132,153 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +23.4% | 127,400 | $2.1M |
| UBS Group AG | 0.00% | Reduce -13.6% | 125,421 | $2.0M |
| Mystic Asset Management, Inc. | 0.80% | Reduce -0.9% | 118,771 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +76.2% | 111,169 | $1.8M |
| Sowell Financial Services LLC | 0.08% | Reduce -1.3% | 105,078 | $1.7M |
| Quarry LP | 0.69% | Add +450.5% | 99,352 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -1.8% | 97,024 | $1.6M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -22.0% | 93,195 | $1.5M |
| AQR Arbitrage LLC | 0.07% | Reduce -28.7% | 84,554 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -33.4% | 77,303 | $1.3M |
| Retirement Planning Co of New England, Inc. | 0.51% | Reduce -13.7% | 57,041 | $932K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 54,093 | $884K |
| Jane Street Group, LLC | 0.00% | Add +98.0% | 53,930 | $881K |
| Private Advisor Group, LLC | 0.01% | Add +2.4% | 49,260 | $805K |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -18.5% | 46,931 | $767K |
| Garrison Asset Management, LLC | 0.37% | Reduce -0.8% | 42,560 | $695K |
| Reitz Capital Advisors LLC | 1.15% | No change | 44,193 | $640K |
| Guggenheim Capital LLC | 0.00% | Reduce -18.1% | 32,998 | $539K |
| CSS LLC | 0.12% | New | 29,085 | $475K |
| Truist Financial Corp. | 0.00% | Reduce -3.2% | 29,017 | $474K |
| Cetera Investment Advisers | 0.00% | New | 27,346 | $447K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 26,091 | $426K |
| Logan Stone Capital, LLC | 0.07% | New | 21,282 | $348K |
| Sigma Planning Corp | 0.01% | Add +111.4% | 21,179 | $346K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -28.6% | 19,536 | $319K |
| Stegent Equity Advisors, Inc. | 0.32% | Reduce -28.4% | 19,141 | $313K |
| HighTower Advisors, LLC | 0.00% | Add +5.2% | 19,064 | $312K |
| ICA Group Wealth Management, LLC | 0.05% | Reduce -7.2% | 16,706 | $273K |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 16,579 | $271K |
| L.M. Kohn & Company | 0.07% | No change | 14,964 | $245K |
| Rockefeller Capital Management L.P. | 0.00% | New | 14,657 | $240K |
| Cresset Asset Management, LLC | 0.00% | Add +13.8% | 14,450 | $236K |
| Terril Brothers, Inc. | 0.08% | No change | 14,200 | $232K |
| Invesco Ltd. | 0.00% | Reduce -0.0% | 13,498 | $221K |
| Choreo, LLC | 0.01% | Reduce -0.5% | 12,492 | $204K |
| Bokf, NA | 0.00% | Reduce -18.4% | 11,890 | $195K |
| Cornerstone Advisory, LLC | 0.03% | Reduce -1.2% | 11,800 | $193K |
| Wedmont Private Capital | 0.01% | Add +1.1% | 11,644 | $192K |
| Ameritas Advisory Services, LLC | 0.01% | New | 11,765 | $189K |
| LongView Wealth Management | 0.07% | New | 11,500 | $188K |
| Clarus Group, Inc. | 0.13% | Reduce -3.6% | 10,990 | $180K |
| Bison Wealth, LLC | 0.03% | Reduce -1.2% | 10,304 | $168K |
| IFP Advisors, Inc | 0.01% | Add +37.0% | 9,495 | $155K |
| Comerica Bank | 0.00% | No change | 5,190 | $85K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.7% | 3,770 | $62K |
| Sit Investment Associates Inc. | 0.00% | Reduce -75.8% | 3,200 | $52K |
| Covestor Ltd | 0.03% | No change | 2,676 | $44K |
| Cwm, LLC | 0.00% | Reduce -8.3% | 2,210 | $36K |
| NewEdge Advisors, LLC | 0.00% | Add +80.5% | 1,760 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +2.0% | 1,344 | $22K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $16K |
| Lanark Financial, Inc. | 0.00% | No change | 780 | $12K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.4% | 650 | $11K |
| Princeton Global Asset Management LLC | 0.00% | New | 500 | $8K |
| Beacon Capital Management, LLC | 0.00% | New | 500 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 480 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 223 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 208 | $3K |
| Wells Fargo & Company | 0.00% | Add +19900.0% | 200 | $3K |
| Allworth Financial LP | 0.00% | Add +1.2% | 175 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 100 | $2K |
| Compass Wealth Management LLC | 0.00% | No change | 50 | $822 |
| Global Retirement Partners, LLC | 0.00% | No change | 40 | $654 |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 2 | $33 |
"% of holder's portfolio" is FEN's weight in each manager's 13F, not the share of First TR Enrgy Inc. & GRW the manager owns.