Forum Energy Ownership 2024 | Who Owns Forum Energy Now?
Institutional Ownership
19.72%
Insider Ownership
9.97%
Retail Ownership
70.31%
Institutional Holders
20.00
Forum Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 7.72% | 0.48% | 942,040 | -31,199 | -3.21% | 15,882,794 | Jun 30, 2024 |
| BLACKROCK INC. | 6.29% | 0.00% | 767,283 | 98,348 | 14.70% | 12,936,392 | Jun 30, 2024 |
| KEYFRAME CAPITAL PARTNERS, L.P. | 6.11% | 20.62% | 746,047 | - | - | 12,578,352 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.70% | 0.00% | 573,640 | 35,492 | 6.60% | 9,671,570 | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 3.62% | 0.07% | 441,787 | - | - | 7,449,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.60% | 0.00% | 438,899 | 25,982 | 6.29% | 7,399,802 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.09% | 0.01% | 255,409 | 1,511 | 0.60% | 4,306,195 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 0.00% | 250,350 | 34,889 | 16.19% | 4,221,328 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.87% | 0.00% | 228,590 | - | - | 3,854,027 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 1.82% | 0.82% | 221,938 | - | - | 3,744,094 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 1.79% | 1.34% | 218,919 | 5,485 | 2.57% | 3,690,974 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 1.63% | 1.26% | 199,122 | - | - | 4,592,813 | Jun 30, 2024 |
| STATE STREET CORP | 1.52% | 0.00% | 185,694 | 4 | 0.00% | 3,130,801,000 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.22% | 0.01% | 148,539 | -37,900 | -20.33% | 2,504,368 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.76% | 0.00% | 92,626 | 39,964 | 75.89% | 1,561,675 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.72% | 0.00% | 88,392 | -1,212 | -1.35% | 1,490,290,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.65% | 0.00% | 79,900 | 14,300 | 21.80% | 1,347,114 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.54% | 0.03% | 65,988 | 720 | 1.10% | 1,112,558 | Jun 30, 2024 |
| ICON WEALTH ADVISORS, LLC | 0.52% | 0.10% | 63,533 | -28,225 | -30.76% | 1,172,184 | Jun 30, 2024 |
| MONACO ASSET MANAGEMENT SAM | 0.49% | 0.16% | 59,604 | - | - | 1,004,923 | Jun 30, 2024 |
Forum Energy's largest institutional shareholder is MACKAY SHIELDS LLC, holding 7.72% of the company's total share outstanding, currently valued at $15.88M. The top 10 institutional shareholders own together 39.88% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KEYFRAME CAPITAL PARTNERS, L.P. | 6.11% | 20.62% | 746,047 | - | - | 12,578,352 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 1.79% | 1.34% | 218,919 | 5,485 | 2.57% | 3,690,974 | Jun 30, 2024 |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 1.63% | 1.26% | 199,122 | - | - | 4,592,813 | Jun 30, 2024 |
| DE LISLE PARTNERS LLP | 1.82% | 0.82% | 221,938 | - | - | 3,744,094 | Jun 30, 2024 |
| MACKAY SHIELDS LLC | 7.72% | 0.48% | 942,040 | -31,199 | -3.21% | 15,882,794 | Jun 30, 2024 |
| MONACO ASSET MANAGEMENT SAM | 0.49% | 0.16% | 59,604 | - | - | 1,004,923 | Jun 30, 2024 |
| ICON WEALTH ADVISORS, LLC | 0.52% | 0.10% | 63,533 | -28,225 | -30.76% | 1,172,184 | Jun 30, 2024 |
| EMPLOYEES RETIREMENT SYSTEM OF TEXAS | 3.62% | 0.07% | 441,787 | - | - | 7,449,000 | Jun 30, 2024 |
| NEWTYN MANAGEMENT, LLC | 0.12% | 0.05% | 15,000 | -179,300 | -92.28% | 252,900 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.54% | 0.03% | 65,988 | 720 | 1.10% | 1,112,558 | Jun 30, 2024 |
| NYL INVESTORS LLC | 0.08% | 0.01% | 10,301 | - | - | 173,671 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.22% | 0.01% | 148,539 | -37,900 | -20.33% | 2,504,368 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 2.09% | 0.01% | 255,409 | 1,511 | 0.60% | 4,306,195 | Jun 30, 2024 |
| PICKERING ENERGY PARTNERS LP | 0.00% | 0.01% | 500 | -18,676 | -97.39% | 8,430 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.16% | 0.01% | 20,000 | - | - | 337,200 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.87% | 0.00% | 228,590 | - | - | 3,854,027 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.10% | 0.00% | 11,788 | 720 | 6.51% | 198,746 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.09% | 0.00% | 10,526 | 10,526 | 100.00% | 176,837 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.65% | 0.00% | 79,900 | 14,300 | 21.80% | 1,347,114 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.60% | 0.00% | 438,899 | 25,982 | 6.29% | 7,399,802 | Jun 30, 2024 |
The largest Forum Energy shareholder by % of total assets is KEYFRAME CAPITAL PARTNERS, L.P.. The company owns 746.05K shares of Forum Energy (FET), representing 20.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 6.29% | 0.00% | 767,283 | 98,348 | 14.70% | 12,936,392 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.76% | 0.00% | 92,626 | 39,964 | 75.89% | 1,561,675 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.70% | 0.00% | 573,640 | 35,492 | 6.60% | 9,671,570 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.05% | 0.00% | 250,350 | 34,889 | 16.19% | 4,221,328 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.60% | 0.00% | 438,899 | 25,982 | 6.29% | 7,399,802 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.25% | 0.00% | 31,044 | 17,177 | 123.87% | 523,402 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.65% | 0.00% | 79,900 | 14,300 | 21.80% | 1,347,114 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 11,749 | 11,749 | 100.00% | 198,088 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.09% | 0.00% | 10,526 | 10,526 | 100.00% | 176,837 | Jun 30, 2024 |
| MORGAN STANLEY | 0.27% | - | 32,340 | 10,268 | 46.52% | 545,254 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.46% | 0.00% | 55,691 | 9,090 | 19.51% | 938,951 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.36% | 0.00% | 44,414 | 7,826 | 21.39% | 748,820 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.36% | 0.00% | 44,316 | 6,937 | 18.56% | 747,168 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 6,309 | 6,309 | 100.00% | 106,370 | Jun 30, 2024 |
| TEJARA CAPITAL LTD | 1.79% | 1.34% | 218,919 | 5,485 | 2.57% | 3,690,974 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.26% | 0.00% | 31,862 | 5,216 | 19.58% | 537,193 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 4,881 | 4,881 | 100.00% | 82,294 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.14% | 0.00% | 17,483 | 3,437 | 24.47% | 294,753 | Jun 30, 2024 |
| INVESCO LTD. | 0.39% | 0.00% | 47,507 | 3,270 | 7.39% | 800,968 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.05% | - | 5,734 | 1,737 | 43.46% | 96,675 | Jun 30, 2024 |
As of Jun 30 2024, Forum Energy's largest institutional buyer is BLACKROCK INC.. The company purchased 98.35K stocks of FET, valued at $12.94M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEWTYN MANAGEMENT, LLC | 0.12% | 0.05% | 15,000 | -179,300 | -92.28% | 252,900 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.22% | 0.01% | 148,539 | -37,900 | -20.33% | 2,504,368 | Jun 30, 2024 |
| MACKAY SHIELDS LLC | 7.72% | 0.48% | 942,040 | -31,199 | -3.21% | 15,882,794 | Jun 30, 2024 |
| ICON WEALTH ADVISORS, LLC | 0.52% | 0.10% | 63,533 | -28,225 | -30.76% | 1,172,184 | Jun 30, 2024 |
| CYRUS CAPITAL PARTNERS, L.P. | - | - | - | -19,433 | -100.00% | - | Jun 30, 2024 |
| PICKERING ENERGY PARTNERS LP | 0.00% | 0.01% | 500 | -18,676 | -97.39% | 8,430 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -17,436 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -13,800 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.04% | - | 5,152 | -12,320 | -70.51% | 86,862 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -10,507 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 19,329 | -9,155 | -32.14% | 325,887 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 3,647 | -6,140 | -62.74% | 61,489 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,765 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -3,681 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 425 | -2,267 | -84.21% | 7,000 | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 0.09% | 0.00% | 10,482 | -1,988 | -15.94% | 176,727 | Jun 30, 2024 |
| BARCLAYS PLC | 0.12% | 0.00% | 14,904 | -1,639 | -9.91% | 252,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.72% | 0.00% | 88,392 | -1,212 | -1.35% | 1,490,290,000 | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -540 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -235 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Forum Energy's biggest institutional seller is NEWTYN MANAGEMENT, LLC. The company sold -0.18M shares of FET, valued at $252.90K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0.10% | 0.00% | 11,749 | 11,749 | 100.00% | 198,088 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.09% | 0.00% | 10,526 | 10,526 | 100.00% | 176,837 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 6,309 | 6,309 | 100.00% | 106,370 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 4,881 | 4,881 | 100.00% | 82,294 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 236 | 236 | 100.00% | 3,979 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 31 | 31 | 100.00% | 1,000 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 12 | 12 | 100.00% | 202 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 84 | Jun 30, 2024 |
Forum Energy's largest new institutional shareholder by number of shares is MILLENNIUM MANAGEMENT LLC, purchased 11.75K shares, valued at $198.09K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CYRUS CAPITAL PARTNERS, L.P. | - | - | - | -19,433 | -100.00% | - | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | - | - | - | -17,436 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -13,800 | -100.00% | - | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -10,507 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,765 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -3,681 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -540 | -100.00% | - | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -235 | -100.00% | - | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -46 | -100.00% | - | Jun 30, 2024 |
| CORNERSTONE PLANNING GROUP LLC | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Forum Energy's largest sold out institutional shareholder by shares sold is CYRUS CAPITAL PARTNERS, L.P., sold -19.43K shares, valued at -, as of undefined.
Forum Energy Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| ROYCE VALUE TRUST, INC. | 0.31% | 249,431 | - | - | Mar 31, 2024 |
| ALPS Series Trust | 0.19% | 1,682,042 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.19% | 44,275,000 | - | - | Jan 31, 2024 |
| ALPS Series Trust | 0.15% | 1,320,000 | - | - | Mar 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.13% | 316,000 | - | - | Mar 28, 2024 |
| FundVantage Trust | 0.11% | 1,682,042 | - | - | Mar 28, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.11% | 13,290,000 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS | 0.08% | 18,220,551 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.07% | 10,950,000 | - | - | Feb 29, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.05% | 469,496 | - | - | Feb 29, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.04% | 4,829,915 | - | - | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.04% | 13,870,000 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.04% | 310,527 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.03% | 78,600 | - | - | Mar 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.03% | 6,066,299 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS TRUST | 0.03% | 6,040,000 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.03% | 73,600 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 14,836 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.02% | 5,445,000 | - | - | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.02% | 1,012,309 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.02% | 52,200 | 32,900 | 170.47% | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 123,556 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.02% | 411,462 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 8,700 | - | - | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.02% | 1,059,616 | - | - | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES II | 0.01% | 2,097,678 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,612 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.01% | 58,576 | - | - | Mar 31, 2020 |
| NORTHERN FUNDS | 0.01% | 1,460,000 | - | - | Mar 28, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.01% | 502,416 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,658,843 | - | - | Mar 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.01% | 2,637,966 | 2,637,966 | - | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.01% | 2,660,392 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 549,856 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 80,344 | -13,200 | -14.11% | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.01% | 31,065 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.01% | 1,398,922 | - | - | Feb 29, 2024 |
| Variable Insurance Products Fund V | 0.01% | 715,000 | - | - | Mar 31, 2024 |
| AMG FUNDS | 0.01% | 150,652 | - | - | Mar 28, 2024 |
| HARBOR FUNDS | 0.01% | 118,650 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 981 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 109,759 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 32,479 | 6,149 | 23.35% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,881,340 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 17,115 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,552 | - | - | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 859,336 | - | - | Jan 31, 2024 |
| MAINSTAY FUNDS | 0.00% | 617,274 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 6,985 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.00% | 22,622 | - | - | Feb 29, 2024 |
| Nushares ETF Trust | 0.00% | 16,147 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 11,538 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.00% | 7,516 | - | - | Mar 28, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 3,900 | - | - | Mar 31, 2024 |
| VALIC Co II | 0.00% | 53,500 | - | - | Feb 28, 2021 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,621,216 | - | - | Jan 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 129,774 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 45,852 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 3,834 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 25,058 | - | - | Jan 31, 2024 |
| SunAmerica Specialty Series | 0.00% | 688 | - | - | Apr 30, 2021 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 161,661 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 470,111 | -144,632 | -23.53% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 325,756 | - | - | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 900 | - | - | Dec 31, 2023 |
| Variable Insurance Products Fund V | 0.00% | 138,113 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 25,700 | - | - | Jan 31, 2024 |
| RiverNorth Funds | 0.00% | 25,000 | - | - | Dec 31, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 13,194 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 26,646 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 17,915 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 44,044 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 204,844 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 84,428 | 5,122 | 6.46% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 12,470 | -618 | -4.72% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 8,428 | 84 | 1.01% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 36,500 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 1,604 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 45,929 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 810 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 315,345 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 272,375 | 29,279 | 12.04% | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,042 | - | - | Mar 28, 2024 |
| EQ ADVISORS TRUST | 0.00% | 306,448 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 7,037 | -468 | -6.24% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 118,313 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 88,596 | 8,889 | 11.15% | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 12,304 | - | - | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 25,221 | - | - | Jan 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,039 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,044 | - | - | Mar 31, 2024 |
| PGIM ETF TRUST | 0.00% | 10,668 | - | - | Feb 29, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 192,300 | - | - | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 12,620 | 12 | 0.10% | Jan 31, 2024 |
| Global X Funds | 0.00% | 5,898 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 6,125 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 546 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 24,558 | 19,446 | 380.40% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 14,108 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 294,784 | - | - | Mar 31, 2024 |
Forum Energy's largest mutual fund holder by % of total assets is "ROYCE VALUE TRUST, INC.", owning 249.43K shares, compromising 0.31% of its total assets.
Forum Energy Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -74.36% |
| 31 Mar, 24 | 78 | 5.41% |
| 31 Dec, 23 | 74 | 2.78% |
| 30 Sep, 23 | 72 | 4.35% |
| 30 Jun, 23 | 69 | 15.00% |
| 31 Mar, 23 | 60 | 36.36% |
| 31 Dec, 22 | 44 | 18.92% |
| 30 Sep, 22 | 37 | - |
| 30 Jun, 22 | 37 | 8.82% |
| 31 Mar, 22 | 34 | -8.11% |
| 31 Dec, 21 | 37 | 5.71% |
| 30 Sep, 21 | 35 | -2.78% |
| 30 Jun, 21 | 36 | 2.86% |
| 31 Mar, 21 | 35 | 12.90% |
| 31 Dec, 20 | 31 | 1450.00% |
| 30 Sep, 20 | 2 | - |
As of 30 Jun 24, 20 institutions are holding Forum Energy's shares, representing a decrease of -74.36% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,406,578 | -64.68% |
| 31 Mar, 24 | 6,812,775 | 5.08% |
| 31 Dec, 23 | 6,483,117 | 1.45% |
| 30 Sep, 23 | 6,390,362 | 0.01% |
| 30 Jun, 23 | 6,389,941 | 11.15% |
| 31 Mar, 23 | 5,748,846 | 202.92% |
| 31 Dec, 22 | 1,897,821 | 0.39% |
| 30 Sep, 22 | 1,890,393 | -9.03% |
| 30 Jun, 22 | 2,078,094 | -3.49% |
| 31 Mar, 22 | 2,153,205 | 21.58% |
| 31 Dec, 21 | 1,771,034 | 14.06% |
| 30 Sep, 21 | 1,552,731 | -2.57% |
| 30 Jun, 21 | 1,593,741 | -3.10% |
| 31 Mar, 21 | 1,644,752 | -8.71% |
| 31 Dec, 20 | 1,801,733 | 548.05% |
| 30 Sep, 20 | 278,024 | - |
Forum Energy (FET) has 2.41M shares outstanding as of 30 Jun 24, down -64.68% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 19.72% | 0.44% |
| 31 Mar, 24 | 66.79% | 1.65% |
| 31 Dec, 23 | 63.56% | 1.62% |
| 30 Sep, 23 | 62.59% | 1.59% |
| 30 Jun, 23 | 62.65% | 1.97% |
| 31 Mar, 23 | 56.36% | 5.26% |
| 31 Dec, 22 | 32.72% | 3.06% |
| 30 Sep, 22 | 32.72% | 2.50% |
| 30 Jun, 22 | 36.16% | 2.52% |
| 31 Mar, 22 | 37.89% | 3.87% |
| 31 Dec, 21 | 31.28% | 4.16% |
| 30 Sep, 21 | 27.43% | 3.39% |
| 30 Jun, 21 | 28.46% | 3.31% |
| 31 Mar, 21 | 29.30% | 2.81% |
| 31 Dec, 20 | 32.31% | 52059.25% |
| 30 Sep, 20 | 0.25% | - |
As of 30 Jun 24, Forum Energy is held by 19.72% institutional shareholders, representing a 0.44% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -63.89% |
| 31 Mar, 24 | 36 | -7.69% |
| 31 Dec, 23 | 39 | 25.81% |
| 30 Sep, 23 | 31 | -29.55% |
| 30 Jun, 23 | 44 | -6.38% |
| 31 Mar, 23 | 47 | 113.64% |
| 31 Dec, 22 | 22 | 46.67% |
| 30 Sep, 22 | 15 | - |
| 30 Jun, 22 | 15 | - |
| 31 Mar, 22 | 15 | -16.67% |
| 31 Dec, 21 | 18 | 28.57% |
| 30 Sep, 21 | 14 | -36.36% |
| 30 Jun, 21 | 22 | 29.41% |
| 31 Mar, 21 | 17 | -41.38% |
| 31 Dec, 20 | 29 | 1350.00% |
| 30 Sep, 20 | 2 | - |
13 institutional shareholders have increased their position in FET stock as of 30 Jun 24 compared to 36 in the previous quarter (a -63.89% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -87.50% |
| 31 Mar, 24 | 24 | 26.32% |
| 31 Dec, 23 | 19 | -9.52% |
| 30 Sep, 23 | 21 | 40.00% |
| 30 Jun, 23 | 15 | 87.50% |
| 31 Mar, 23 | 8 | -46.67% |
| 31 Dec, 22 | 15 | - |
| 30 Sep, 22 | 15 | -11.76% |
| 30 Jun, 22 | 17 | 21.43% |
| 31 Mar, 22 | 14 | 16.67% |
| 31 Dec, 21 | 12 | - |
| 30 Sep, 21 | 12 | 71.43% |
| 30 Jun, 21 | 7 | -36.36% |
| 31 Mar, 21 | 11 | 450.00% |
| 31 Dec, 20 | 2 | - |
| 30 Sep, 20 | - | - |
3 institutional shareholders have reduced their position in FET stock as of 30 Jun 24 compared to 24 in the previous quarter (a -87.50% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 20 | -74.36% | 2,406,578 | -64.68% | 19.72% | 0.44% | 13 | -63.89% | 3 | -87.50% |
| 31 Mar, 24 | 78 | 5.41% | 6,812,775 | 5.08% | 66.79% | 1.65% | 36 | -7.69% | 24 | 26.32% |
| 31 Dec, 23 | 74 | 2.78% | 6,483,117 | 1.45% | 63.56% | 1.62% | 39 | 25.81% | 19 | -9.52% |
| 30 Sep, 23 | 72 | 4.35% | 6,390,362 | 0.01% | 62.59% | 1.59% | 31 | -29.55% | 21 | 40.00% |
| 30 Jun, 23 | 69 | 15.00% | 6,389,941 | 11.15% | 62.65% | 1.97% | 44 | -6.38% | 15 | 87.50% |
| 31 Mar, 23 | 60 | 36.36% | 5,748,846 | 202.92% | 56.36% | 5.26% | 47 | 113.64% | 8 | -46.67% |
| 31 Dec, 22 | 44 | 18.92% | 1,897,821 | 0.39% | 32.72% | 3.06% | 22 | 46.67% | 15 | - |
| 30 Sep, 22 | 37 | - | 1,890,393 | -9.03% | 32.72% | 2.50% | 15 | - | 15 | -11.76% |
| 30 Jun, 22 | 37 | 8.82% | 2,078,094 | -3.49% | 36.16% | 2.52% | 15 | - | 17 | 21.43% |
| 31 Mar, 22 | 34 | -8.11% | 2,153,205 | 21.58% | 37.89% | 3.87% | 15 | -16.67% | 14 | 16.67% |
| 31 Dec, 21 | 37 | 5.71% | 1,771,034 | 14.06% | 31.28% | 4.16% | 18 | 28.57% | 12 | - |
| 30 Sep, 21 | 35 | -2.78% | 1,552,731 | -2.57% | 27.43% | 3.39% | 14 | -36.36% | 12 | 71.43% |
| 30 Jun, 21 | 36 | 2.86% | 1,593,741 | -3.10% | 28.46% | 3.31% | 22 | 29.41% | 7 | -36.36% |
| 31 Mar, 21 | 35 | 12.90% | 1,644,752 | -8.71% | 29.30% | 2.81% | 17 | -41.38% | 11 | 450.00% |
| 31 Dec, 20 | 31 | 1450.00% | 1,801,733 | 548.05% | 32.31% | 52059.25% | 29 | 1350.00% | 2 | - |
| 30 Sep, 20 | 2 | - | 278,024 | - | 0.25% | - | 2 | - | - | - |
Forum Energy Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Forum Energy's stock was made by IVASCU JOHN C on Mar 08 2024, selling 2,000 shares at $19.25 per share (valued at $38.50K). The last insider buy of FET was made by Lux Neal on Aug 16 2024, buying 9,000 shares at $16.12 per share (worth $145.08K).
Forum Energy Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | - | - |
| Q1 2024 | 35 | 50 | 70.00% |
| Q4 2023 | 1 | 3 | 33.33% |
| Q3 2023 | - | 10 | - |
| Q2 2023 | 3 | 1 | 300.00% |
| Q1 2023 | 20 | 40 | 50.00% |
| Q4 2022 | 2 | 1 | 200.00% |
| Q3 2022 | - | 8 | - |
| Q2 2022 | 2 | 33 | 6.06% |
| Q1 2022 | 20 | 58 | 34.48% |
| Q4 2021 | 1 | 1 | 100.00% |
| Q3 2021 | 1 | 6 | 16.67% |
| Q2 2021 | 1 | 1 | 100.00% |
| Q1 2021 | 14 | 25 | 56.00% |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 18 | 3 | 600.00% |
| Q2 2020 | - | 4 | - |
| Q1 2020 | 9 | 26 | 34.62% |
| Q4 2019 | 13 | 1 | 1300.00% |
| Q3 2019 | 2 | 4 | 50.00% |
2 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Forum Energy's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | - | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 2 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 2 | - | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 32 | - |
| Q1 2022 | - | 20 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 6 | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | - | - |
| Q4 2019 | 5 | - | - |
| Q3 2019 | 2 | - | - |
As of Q3 2024, Insider owners conducted 2 open market buy trades and 0 open market sell trades of Forum Energy's stocks.
Forum Energy Peer Ownership
| Ticker | Company |
|---|---|
| DNOW | NOW Inc. |
| RES | RPC, Inc. |
| NOA | North American Construction Group Ltd. |
| OII | Oceaneering International, Inc. |
| DRQ | Dril-Quip, Inc. |
| CCLP | CSI Compressco LP |
| HLX | Helix Energy Solutions Group, Inc. |
| OIS | Oil States International, Inc. |
| NR | Newpark Resources, Inc. |
| GEOS | Geospace Technologies Corporation |
| EFXT | Enerflex Ltd. |
| MRC | MRC Global Inc. |
| NGS | Natural Gas Services Group, Inc. |
| VTOL | Bristow Group Inc. |
FET Ownership FAQ
Who Owns Forum Energy?
Forum Energy is owned by institutional shareholders (19.72%), insiders (9.97%), and public (70.31%). The largest institutional shareholder of Forum Energy is MACKAY SHIELDS LLC (7.72% of total shares) and the top mutual fund owner is ROYCE VALUE TRUST, INC. (0.31% of total shares).
Who are the major institutional shareholders of Forum Energy?
Forum Energy's major institutional shareholders are MACKAY SHIELDS LLC, BLACKROCK INC., KEYFRAME CAPITAL PARTNERS, L.P., VANGUARD GROUP INC, and EMPLOYEES RETIREMENT SYSTEM OF TEXAS. The top five shareholders own together 28.45% of the company's share outstanding.
How many Forum Energy shareholders are there?
As of Jun 2024, there are 20 institutional shareholders of Forum Energy.
What percentage of Forum Energy is owned by MACKAY SHIELDS LLC?
MACKAY SHIELDS LLC owns 942.04K shares of Forum Energy, representing 7.72% of the company's total shares outstanding, valued at $15.88M (as of Jun 2024).
What percentage of Forum Energy is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 767.28K shares of Forum Energy (FET), compromising 6.29% of the company, valued at $12.94M.
What percentage of Forum Energy is owned by KEYFRAME CAPITAL PARTNERS, L.P?
KEYFRAME CAPITAL PARTNERS, L.P is the third largest holder of Forum Energy. The company owns 746.05K of the company's shares outstanding (worth $12.58M).