Houston American Energy Corp.
Hedge Funds Holdings

Last updated:

Houston American Energy Corp.‘s stocks are currently a part of 11 hedge funds’ portfolios, which represents 5.27% of the total amount of its stocks outstanding. This makes up a total of 523.55K shares of Houston American Energy Corp.. Compared to the previous quarter, the number fell by -59.12% or -757.30K shares fewer. As for the holding position changes, 18.18% (2) of current hedge fund investors increased the number of shares held, 27.27% (3) of current holders sold a part of the shares held, and 36.36% (4) closed the holdings completely. 1 hedge funds are new holders of Houston American Energy Corp. stock in Q1 2023, it is 9.09% of total holders.

Hedge funds holding Houston American Energy Corp. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 14
Q3 2018 13
Q4 2018 13
Q1 2019 13
Q2 2019 12
Q3 2019 19
Q4 2019 20
Q1 2020 18
Q2 2020 20
Q3 2020 14
Q4 2020 11
Q1 2021 12
Q2 2021 13
Q3 2021 12
Q4 2021 16
Q1 2022 23
Q2 2022 26
Q3 2022 28
Q4 2022 23
Q1 2023 11

Hedge funds changes in Houston American Energy Corp. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 34025
Q3 2018 12424
Q4 2018 32431
Q1 2019 45031
Q2 2019 34041
Q3 2019 82216
Q4 2019 33329
Q1 2020 53154
Q2 2020 53345
Q3 2020 140020-20
Q4 2020 21350
Q1 2021 43230
Q2 2021 42232
Q3 2021 34041
Q4 2021 53314
Q1 2022 13346-3
Q2 2022 79541
Q3 2022 641143
Q4 2022 3768-1
Q1 2023 12341

Hedge funds changes in Houston American Energy Corp. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 635,000 92,000
Q2 2022 1,542,000 1,824,000
Q3 2022 776,000 901,000
Q4 2022 249,488 848,032
Q1 2023 32,146,000 15,837,000

Top 50 hedge fund holders of Houston American Energy Corp. (AMEX:HUSA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 1.38M 399.78K 0.000%
VANGUARD GROUP INC 818K 236.39K 0.000%
CITADEL ADVISORS LLC Ken Griffin 430K 124.4K 0.000%
ATRIA WEALTH SOLUTIONS, INC. 344K 99.31K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 333K 96.2K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 321K 92.7K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 284K 82K 0.002%
GEODE CAPITAL MANAGEMENT, LLC 258K 74.63K 0.000%
GROUP ONE TRADING, L.P. 235K 67.8K 0.001%
CITADEL ADVISORS LLC Ken Griffin 189K 54.76K 0.000%
CITADEL ADVISORS LLC Ken Griffin 174K 50.3K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 172K 49.81K 0.003%
SIMPLEX TRADING, LLC 114K 33.2K 0.000%
STATE STREET CORP 108K 31.11K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 97K 28K 0.003%
VIRTU FINANCIAL LLC 89K 25.58K 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 81K 23.33K 0.000%
JANE STREET GROUP, LLC 73K 21.15K 0.000%
DIMENSIONAL FUND ADVISORS LP 68K 19.78K 0.000%
GROUP ONE TRADING, L.P. 65K 18.65K 0.000%
NORTHERN TRUST CORP 58K 16.81K 0.000%
SIMPLEX TRADING, LLC 56K 16.45K 0.000%
LPL FINANCIAL LLC 48K 13.76K 0.000%
BANK OF MONTREAL /CAN/ 40K 10K 0.000%
GROUP ONE TRADING, L.P. 34K 9.7K 0.000%
SIMPLEX TRADING, LLC 25K 7.4K 0.000%
UBS GROUP AG 23K 6.69K 0.000%
MORGAN STANLEY 22K 6.45K 0.000%
CUTLER GROUP LLC / CA 19K 5.6K 0.001%
ADVISOR GROUP HOLDINGS, INC. 12K 3.4K 0.000%
HAP TRADING, LLC 5K 15.4K 0.000%
CUTLER GROUP LLC / CA 4K 15.1K 0.000%
HARBOUR INVESTMENTS, INC. 3K 724 0.000%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 2K 548 0.001%
IFP ADVISORS, INC 2K 52 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 2K 500 0.000%
CUTLER GROUP LLC / CA 2K 3.6K 0.000%
CITIGROUP INC 1K 200 0.000%
LARSON FINANCIAL GROUP LLC 1K 200 0.000%
VERITION FUND MANAGEMENT LLC 0 0 0.000%
CONCORD WEALTH PARTNERS 0 0 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%