Manager × security

Kailix Advisors LLC GPRE holdings history

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GREEN PLAINS INC · CUSIP 393222104 · CIK 1970731

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Kailix Advisors LLC reported 985.00K GPRE (shares), valued at $15.15M, or 14.63% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
14.63%
Shares
985.00K
985,000
Reported value
$15.15M
USD

Shares decreased 7.48%; reported value decreased 12.43%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202614.63%985,000SEC filing ↗Filed Aug 12, 2026
Q1 202615.13%1,064,611SEC filing ↗Filed Apr 30, 2026
Q4 202514.96%1,369,211SEC filing ↗Filed Feb 4, 2026
Q3 202513.82%1,155,323SEC filing ↗Filed Nov 6, 2025
Q2 20257.63%817,323SEC filing ↗Filed Aug 14, 2025
Q1 20256.94%1,274,323SEC filing ↗Filed May 5, 2025
Q4 202410.46%1,316,894SEC filing ↗Filed Feb 10, 2025
Q3 202413.04%1,142,375SEC filing ↗Filed Nov 4, 2024
Q2 202414.09%1,343,269SEC filing ↗Filed Aug 2, 2024
Q1 202412.99%960,752SEC filing ↗Filed Apr 29, 2024
Q4 20239.12%644,610SEC filing ↗Filed Feb 5, 2024
Q3 20237.48%513,206SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.48%513,206$15.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20239.12%644,610$16.26MShares increased 25.60%; reported value increased 5.24%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 202412.99%960,752$22.21MShares increased 49.04%; reported value increased 36.63%, and weight changed +3.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 202414.09%1,343,269$22.41MShares increased 39.81%; reported value increased 0.87%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 202413.04%1,142,375$15.47MShares decreased 14.96%; reported value decreased 30.97%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 202410.46%1,316,894$12.48MShares increased 15.28%; reported value decreased 19.29%, and weight changed -2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20256.94%1,274,323$6.18MShares decreased 3.23%; reported value decreased 50.49%, and weight changed -3.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2025
Q2 20257.63%817,323$4.93MShares decreased 35.86%; reported value decreased 20.26%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202513.82%1,155,323$10.16MShares increased 41.35%; reported value increased 106.05%, and weight changed +6.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 202514.96%1,369,211$13.42MShares increased 18.51%; reported value increased 32.13%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 4, 2026
Q1 202615.13%1,064,611$17.30MShares decreased 22.25%; reported value increased 28.93%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 202614.63%985,000$15.15MShares decreased 7.48%; reported value decreased 12.43%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Kailix Advisors LLC · GREEN PLAINS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.