Position in ONT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,224,393
-$564,707 QoQ
Shares Held
55,934
-22.4% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Derivatives in ONT
reported options exposure · as of Mar 31, 2021CallValue
$2,067,828
CallShares
41,200
PutValue
$793,002
PutShares
15,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Waste Management
Industrials · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $1,114,177,634 across 13 Waste Management names. ONT ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
4,261,710 | $979,298,338 | |
| 2 | RSG |
Republic Services, Inc.
|
354,844 | $77,717,930 | |
| 3 | WCN |
Waste Connections, Inc.
|
218,937 | $35,564,125 | |
| 4 | CLH |
Clean Harbors Inc
|
42,771 | $12,263,726 | |
| 5 | CWST |
Casella Waste Systems Inc
|
83,297 | $6,608,783 | |
| 6 | ONT |
Onterris, Inc.
This page
|
55,934 | $1,224,393 | |
| 7 | NVRI |
Enviri Corp
|
29,199 | $572,883 | |
| 8 | GFL |
GFL Environmental Inc.
|
13,469 | $561,926 |
All Filings in ONT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,224,393 | 55,934 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,789,100 | 72,054 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,666,078 | 60,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,458,354 | 66,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $241,948 | 16,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $287,041 | 15,474 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $276,359 | 10,508 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $476,970 | 10,704 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $344,421 | 8,793 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $240,974 | 7,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $189,603 | 6,480 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $619,246 | 14,702 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $655,577 | 18,379 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,958 | 1,576 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $69,989 | 2,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,763 | 1,948 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $383,265 | 7,241 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,118,781 | 15,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,188 | 327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $926,171 | 17,260 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,067,828 | 41,200 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $1,367,626 | 27,249 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $793,002 | 15,800 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $732,760 | 23,668 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $94,000 | 50,000 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $213,926 | 8,981 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||