Which hedge funds own ITRG? INTEGRA RES CORP, Q2 2026 13F holders
10 of the hedge funds tracked by WhaleCreep disclosed a position in ITRG (INTEGRA RES CORP) in their Q2 2026 13F filings, worth $24.5m in total. The largest holder by portfolio weight is Nokomis Capital, L.L.C. at 2.6% of its book. 6 exited: Aquatic Capital Management LLC, Arrowstreet Capital, Limited Partnership, Medici Capital LLC.
10tracked managers holding
0opened this quarter
6exited this quarter
Which hedge funds hold ITRG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | Q2 2026 | 2.6% | $7.1m | 3,147,335 | -11% | reduced |
| Equinox Partners Investment Management LLC | Q2 2026 | 2.5% | $5.4m | 2,411,264 | 0% | held |
| Masters Capital Management LLC | Q2 2026 | 0.3% | $2.3m | 1,000,000 | 0% | held |
| Quantbot Technologies LP | Q2 2026 | 0.0% | $188.3k | 82,961 | 224% | added |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $6.7m | 2,955,037 | -4% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $128.2k | 56,508 | 22% | added |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $1.9m | 825,554 | 214% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $491.3k | 217,775 | 257% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $221.5k | 97,588 | 187% | added |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $131.0k | 57,707 | -75% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.1% | $1.9m |
| Arrowstreet Capital, Limited Partnership | 0.1% | $4.1m |
| Medici Capital LLC | 35.7% | $3.0m |
| Periscope Capital Inc. | 0.1% | $81.9k |
| Scientech Research LLC | 0.0% | $38.9k |
| Walleye Capital LLC | 0.3% | $2.5m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| point72 | Q2 2026 | 0.0% |
| polen_capital | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of ITRG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 13 | $31.2m |
| Q1 2026 | 18 | $46.6m |
| Q4 2025 | 1 | $2.2m |
| Q3 2025 | 1 | $3.0m |
| Q2 2025 | 1 | $2.3m |
| Q1 2025 | 1 | $795.6k |
| Q4 2024 | 1 | $358.7k |
| Q3 2024 | 1 | $309.9k |
| Q2 2024 | 1 | $286.3k |
| Q1 2024 | 1 | $107.0k |
| Q4 2023 | 1 | $71.0k |
| Q3 2023 | 1 | $36.0k |
| Q2 2023 | 1 | $107.0k |
Counts every tracked manager that disclosed ITRG in that quarter's filing, including managers that have since stopped filing.