GLPEY Institutional Ownership
Galp Energia, SGPS, S.A.
1W: -9.8%
1M: -11.4%
3M: -0.1%
YTD: +32.8%
1Y: +15.6%
3Y: +54.3%
5Y: +117.8%
$11.37
-0.04 (-0.35%)
Weekly Expected Move ±3.6%
$12
$12
$13
$13
$14
Credit Risk of going bust: lower than 52% of companies Debt: 23.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.25 (down 98%), Galp Energia, SGPS, S.A. would be worth roughly what it owes.
Total debt $5.12B against a stock market value of $16.89B.
Distance to default 5.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.04B (short-term plus half of long-term), stock volatility 45.7%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $5.12B against a stock market value of $16.89B.
Distance to default 5.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.04B (short-term plus half of long-term), stock volatility 45.7%; Altman Z'' 3.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GLPEY
6
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
2
New Positions
1
Increased
1
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (7 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RHUMBLINE ADVISERS | 28,059 | $319K | -1,605 | -5.4% | 13Q | SEC ↗ |
| 2 | Calydon Capital | 13,744 | $156K | — | +0.0% | 5Q | SEC ↗ |
| 3 | GAMMA Investing LLC | 10,997 | $125K | +3,906 | +55.1% | 11Q | SEC ↗ |
| 4 | PNC Financial Services Group, Inc. NEW | 2,969 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Salomon & Ludwin, LLC | 435 | $5K | — | +0.0% | 4Q | SEC ↗ |
| 6 | Gleason Group, Inc. NEW | 221 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 7 | PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0K | -6,200 | -100.0% | 14Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| PNC Financial Services Group, Inc. | 2,969 | $34K |
| Gleason Group, Inc. | 221 | $3K |
Sold Out (1)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 6,200 | $70K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GAMMA Investing LLC | +3,906 | +55.1% | 10,997 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RHUMBLINE ADVISERS | -1,605 | -5.4% | 28,059 |