ITRG — INTEGRA RES CORP
As of Q2 2026, 17 SEC-registered investment managers reported holding ITRG (INTEGRA RES CORP) in their latest 13F filings, with a combined reported value of $58.45M across 26.01M shares. That is -5.9% by share count (-1.64M shares) versus the previous quarter, while reported value moved -22.2%. Ownership is concentrated: the five largest holders account for 85.3% of reported value and the top ten for 97.2%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ITRG 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Franklin Resources history | Q2 2026 | 13.87M | $30.97M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 2.96M | $6.71M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 2.49M | $5.66M | 0.01% | Add |
| Arrowstreet Capital history | Q1 2026 | 1.50M | $4.09M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.74M | $3.94M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.13M | $2.57M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 1.12M | $2.50M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 825.55K | $1.87M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 540.78K | $1.23M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 312.57K | $709.54K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 286.54K | $650.45K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 241.16K | $535.44K | 0.01% | New |
| Millennium Management history | Q2 2026 | 217.78K | $491.31K | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 199.74K | $452.61K | 0.00% | Add |
| Invesco Ltd history | Q1 2022 | 176.40K | $252.00K | 0.00% | Reduce |
| Amundi US history | Q4 2021 | 65.00K | $135.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 57.71K | $131.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 10.36K | $23.52K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 2.37K | $5.26K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1 | $2 | 0.00% | Hold |
New Positions (Q2 2026)
- Polen Capital Management 241.16K sh · $535.44K
- JPMorgan Chase & Co 2.37K sh · $5.26K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 1.50M sh · $4.09M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 3.98M | 4.10M | 4.14M | 4.14M | 5.74M | 5.74M | 5.74M | 3.60M | 5.90M | 5.90M | 7.40M | 7.40M | 7.40M | 11.77M | 11.77M | 11.87M | 11.80M | 11.53M | 13.70M | 13.87M |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 86.39K | 938.39K | 1.50M | 3.06M | 2.96M |
| Renaissance Technologies | — | 93.60K | 432.90K | 322.90K | 317.90K | 258.10K | 278.10K | 97.19K | 42.58K | 67.33K | 150.28K | 309.99K | 316.28K | 412.34K | 641.58K | 1.51M | 1.01M | 540.70K | 2.10M | 2.49M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 10.01K | 10.01K | 10.01K | 10.01K | 10.01K | 681.70K | 644.34K | 1.74M |
| Bank of America Corp | — | — | 18.10K | — | — | — | — | 300 | — | — | — | 1.50K | 10.70K | 46.70K | 1.26M | 2.37M | 3.81M | 1.22M | 840.72K | 1.13M |
| Manulife Financial | — | — | — | — | — | — | — | — | — | — | — | — | 1.22M | 2.70M | 2.70M | 1.85M | 1.05M | 1.05M | 1.20M | 1.12M |
| Citadel Advisors | — | — | 17.71K | — | — | 64.11K | 55.66K | 24.06K | — | 23.41K | — | 32.73K | 24.97K | 68.39K | 454.04K | 1.56M | 761.00K | 416.35K | 262.72K | 825.55K |
| UBS Group AG | — | — | 20.86K | 4.33K | 5.00K | 7.12K | 9.18K | 2.00K | 2.00K | 2.00K | 281.29K | 85.34K | — | 517 | 513 | 83.16K | 146.28K | 608.48K | 1.75M | 540.78K |
| Morgan Stanley | 6.05K | 9.75K | 47.25K | 36.06K | 19.98K | 19.98K | 19.98K | 7.99K | 7.99K | — | — | 9.90K | 97.10K | 33.14K | 93.87K | 379.33K | 1.35M | 1.99M | 1.91M | 312.57K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | 250.55K | 316.55K | 483.00K | 250.55K | 318.36K | 292.06K | 286.54K |
| Polen Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 241.16K |
| Millennium Management | — | — | — | 18.55K | 31.97K | 83.80K | 127.90K | — | — | — | — | — | — | 44.86K | 632.59K | 448.80K | 708.95K | 1.95M | 61.00K | 217.78K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98.00K | 199.74K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 227.39K | 57.71K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 11 | — | 5.75K | 8.80K | 9.90K | 10.36K | 10.36K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 400 | — | — | — | — | — | — | 35.20K | — | — | — | 2.37K |
| Citigroup Inc | — | — | 11.00K | 2.20K | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 26.68K | 1.04M | 1.50M | — |
| Amundi US | 87.50K | 65.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 570.71K | 570.71K | 176.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details