SC
SKYQ

Sepio Capital’s Sky Quarry Inc SKYQ Stock Holding History

Sepio Capital’s Portfolio SKYQ Stock Details SKYQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,615
Closed -$13K – 322
2025
Q2 		$13K Sell
2,615
-2,604
-50% -$15.6K ﹤0.01% 274
2025
Q1 		$23.8K Sell
5,219
-2,604
-33% -$19.4K ﹤0.01% 286
2024
Q4 		$72K Buy
+7,823
New +$112K 0.01% 290

Other funds holding SKYQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sepio Capital's SKYQ Position: Q3 2025 in Review

Sepio Capital sold out of Sky Quarry Inc (SKYQ) in Q3 2025, closing a stake of 2,615 shares — an estimated $13K sold.

Sepio Capital first reported a position in SKYQ in Q4 2024 and held it in 3 quarters. The position peaked at $72K in Q4 2024. 19 funds tracked by Wall St. Rank hold SKYQ as of Q3 2025.

  • Sepio Capital reported no remaining Sky Quarry Inc position as of Q3 2025 after selling out during the quarter.
  • Sepio Capital sold 2,615 Sky Quarry Inc shares in Q3 2025, an estimated $13K.
  • Sepio Capital first reported a position in Sky Quarry Inc in Q4 2024 and held it in 3 quarters.
  • Sepio Capital's Sky Quarry Inc position peaked at $72K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Sky Quarry Inc as of Q3 2025.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.