Smart Money Radar / Tickers / TRMD

TRMD Energy

CROWD: AMBER Institutional ownership is building here. Not yet crowded, but the quiet phase is ending.
Active holders
49
of 141 total, index funds excluded
This quarter
+20
7 out
Conviction
1 bps
median holder weight: token bet
Streak
1q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2018Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $1.2B held
FundValueNote
Howard Marks $675M famous whale
ARROWSTREET CAPITAL, LIMITE… $86M
VANGUARD CAPITAL MANAGEMENT… $53M
ACADIAN ASSET MANAGEMENT LLC $32M
JPMORGAN CHASE & CO $31M
BARCLAYS PLC $19M
FIL Ltd $18M
D. E. Shaw & Co., Inc. $17M
GOLDMAN SACHS GROUP INC $15M
VANGUARD FIDUCIARY TRUST CO $15M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.