JCI β€” JOHNSON CTLS INC

Ownership history in WEXFORD CAPITAL LP  Β·  6 quarters on record

AI Ownership Summary

WEXFORD CAPITAL LP reported JOHNSON CTLS INC (JCI) in 6 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.16% in 2025 Q2. The latest visible filing shows JCI at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEXFORD CAPITAL LP's position in JOHNSON CTLS 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
2025 Q3

JCI was reported at 0.01% 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 2025 Q3

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 WEXFORD CAPITAL LP held JCI β€” position size vs. price
% of Fund (quarterly)    JCI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 867 -4,498 -83.8% 0.01% $95K 2025-11-14 $118.36
2025 Q2 REDUCED 5,365 -111,978 -95.4% 0.16% $567K 2025-08-14 $104.70
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About WEXFORD CAPITAL LP and JCI

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

How long has WEXFORD CAPITAL LP reported owning JCI?

WEXFORD CAPITAL LP reported JCI across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported JCI position in WEXFORD CAPITAL LP's portfolio?

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

What is the latest reported JCI position on this page?

The most recent filing on this page is 2025 Q3, when WEXFORD CAPITAL LP reported 867 shares, equal to 0.01% of portfolio, with an estimated market value of $95K.

What does the chart on this JCI ownership page compare?

The chart compares WEXFORD CAPITAL LP's quarterly JCI 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.

← Back to WEXFORD CAPITAL LP Holdings