South Dakota Investment Council SPGYF — WHITECAP RES INC

Ownership history in South Dakota Investment Council  ·  5 quarters on record

AI Ownership Summary

South Dakota Investment Council reported WHITECAP RES INC (SPGYF) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.16% in 2025 Q2. The latest visible filing shows SPGYF at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPGYF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was South Dakota Investment Council's position in WHITECAP RES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPGYF was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How South Dakota Investment Council held SPGYF — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 280,123 -13,900 -4.7% 0.05% $3K 2026-08-11 —
2026 Q1 UNCHANGED — — — 294,023 — 0% 0.06% $3K 2026-05-18 —
2025 Q4 REDUCED — — — 294,023 -103,114 -26.0% 0.05% $2.5M 2026-02-12 —
2025 Q3 REDUCED — — — 397,137 -835,991 -67.8% 0.06% $3.0M 2025-11-12 —
2025 Q2 INITIATED — — — 1,233,128 — — 0.16% $8.3M 2025-08-05 —

🏢 Other funds also holding SPGYF

As of 2026 Q2 — sorted by position size

GAGNON SECURITIES LLC 3Y 7Y 0.87% WELLINGTON-ALTUS USA INC. 0.06% HANTZ FINANCIAL SERVICES, INC. 3Y 0.0%

FAQ About South Dakota Investment Council and SPGYF

These are the practical questions this page is built to answer before you even open the full history table.

How long has South Dakota Investment Council reported owning SPGYF?

South Dakota Investment Council reported SPGYF across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported SPGYF position in South Dakota Investment Council's portfolio?

The largest reported portfolio weight for SPGYF was 0.16% in 2025 Q2.

What is the latest reported SPGYF position on this page?

The most recent filing on this page is 2026 Q2, when South Dakota Investment Council reported 280,123 shares, equal to 0.05% of portfolio, with an estimated market value of $3K.

What does the chart on this SPGYF ownership page compare?

The chart compares South Dakota Investment Council's quarterly SPGYF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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