Position in ONT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,022,862
-$3,894,889 QoQ
Shares Held
1,930,869
-1.5% QoQ
Ownership
5.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $2,144,940,504 across 14 Waste Management names. ONT ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WM |
Waste Management Inc
|
3,598,308 | $801,990,886 | |
| 2 | RSG |
Republic Services, Inc.
|
2,157,020 | $459,617,818 | |
| 3 | WCN |
Waste Connections, Inc.
|
2,422,109 | $403,741,348 | |
| 4 | CLH |
Clean Harbors Inc
|
900,225 | $268,942,217 | |
| 5 | CWST |
Casella Waste Systems Inc
|
826,971 | $80,191,375 | |
| 6 | GFL |
GFL Environmental Inc.
|
1,495,947 | $55,035,890 | |
| 7 | ONT |
Onterris, Inc.
This page
|
1,930,869 | $39,022,862 | |
| 8 | NVRI |
Enviri Corp
|
1,472,665 | $32,324,996 |
All Filings in ONT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,022,862 | 1,930,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,917,751 | 1,960,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,030,463 | 1,733,003 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,793,616 | 757,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,293,243 | 287,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,662,577 | 326,969 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,346,227 | 234,298 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,939,034 | 187,796 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,759,200 | 129,246 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,002,037 | 102,171 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,076,735 | 95,759 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,490,463 | 85,115 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,995,194 | 71,111 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,164,375 | 32,643 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,458,165 | 32,849 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $967,706 | 28,758 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $392,865 | 11,637 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,301,706 | 24,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,003,047 | 28,408 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,403,287 | 22,729 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $1,741,588 | 32,456 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,965,489 | 39,161 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $406,876 | 13,142 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $412,991 | 17,338 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||