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ISOU — ISOENERGY LTD

Reported value held$18.71M
Funds holding (latest)10
SectorMaterials
Funds holding (Q2 2026)7
Institutional value$18.13M · 1.84M sh
New / Add / Cut / Exit1 / 4 / 2 / 0
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change Accumulating +15.7% (+249.81K sh)
Institutional value change Up +8.6%

As of Q2 2026, 7 SEC-registered investment managers reported holding ISOU (ISOENERGY LTD) in their latest 13F filings, with a combined reported value of $18.13M across 1.84M shares. That is +15.7% by share count (+249.81K shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ISOU is classified in the Materials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Manulife Financial history Q2 2026 932.34K $9.05M 0.01% Add
UBS Group AG history Q2 2026 572.22K $5.71M 0.00% Add
Goldman Sachs Group history Q2 2026 139.42K $1.39M 0.00% Add
Citigroup Inc history Q2 2026 110.18K $1.10M 0.00% Add
Bank of America Corp history Q2 2026 58.69K $585.14K 0.00% Reduce
Bridgewater Associates history Q3 2025 30.24K $304.71K 0.00% Reduce
Balyasny Asset Management history Q2 2026 18.80K $187.35K 0.00% New
Citadel Advisors history Q4 2025 15.58K $141.74K 0.00% New
Two Sigma Investments history Q3 2025 13.25K $132.50K 0.00% New
Morgan Stanley history Q2 2026 11.78K $117.42K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Manulife Financial — — — 924.68K 932.34K
UBS Group AG 142.44K 119.39K 87.93K 302.58K 572.22K
Goldman Sachs Group — 19.45K 38.43K 55.77K 139.42K
Citigroup Inc — — — 89.90K 110.18K
Bank of America Corp 94.84K 124.03K 98.73K 112.09K 58.69K
Balyasny Asset Management — — — — 18.80K
Morgan Stanley 27.61K 22.76K 95.27K 108.59K 11.78K
Bridgewater Associates 37.59K 30.24K — — —
Citadel Advisors — — 15.58K — —
Two Sigma Investments — 13.25K — — —

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