Position in AREC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,799
-$20,252 QoQ
Shares Held
57,116
-1.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 97 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AREC Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026XTX Topco Ltd holds $7,687,118 across 11 Waste Management names. AREC ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
|
101,274 | $2,046,747 | |
| 2 | CLH |
Clean Harbors Inc
|
6,039 | $1,804,151 | |
| 3 | WM |
Waste Management Inc
|
5,859 | $1,305,853 | |
| 4 | PESI |
Perma Fix Environmental Services Inc
|
62,888 | $898,669 | |
| 5 | WCN |
Waste Connections, Inc.
|
3,221 | $536,908 | |
| 6 | NVRI |
Enviri Corp
|
18,140 | $398,173 | |
| 7 | ENGS |
Energys Group Ltd
|
91,775 | $223,013 | |
| 8 | ABAT |
AMERICAN BATTERY TECHNOLOGY Co
|
78,326 | $221,662 |
All Filings in AREC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,799 | 57,116 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $143,051 | 57,682 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $165,164 | 61,172 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,182 | 40,076 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $28,187 | 27,908 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,947 | 24,118 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $45,617 | 32,353 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $53,037 | 40,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $117,971 | 44,184 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $83,406 | 32,454 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||