Serica Energy plc

AIM:SQZ Stock Report

Market Cap: UK£512.4m

Serica Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

AIM:SQZ Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Mar 25BuyUK£4,423JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,400UK£1.30
13 Mar 25BuyUK£141,844Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,111UK£1.30
13 Mar 25BuyUK£910BlackRock, Inc.Company700UK£1.30
13 Mar 25BuyUK£429,335Barclays PLC Private Banking & Investment Banking InvestmentCompany328,992UK£1.31
13 Mar 25SellUK£141,844Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany109,111UK£1.30
13 Mar 25SellUK£4,423JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,400UK£1.30
13 Mar 25SellUK£409,720Barclays PLC Private Banking & Investment Banking InvestmentCompany313,601UK£1.31
12 Mar 25BuyUK£46,446Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany35,700UK£1.30
12 Mar 25BuyUK£2,572JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000UK£1.29
12 Mar 25BuyUK£1,291JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany992UK£1.30
12 Mar 25BuyUK£397,467Barclays PLC Private Banking & Investment Banking InvestmentCompany305,509UK£1.30
12 Mar 25SellUK£46,446Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany35,700UK£1.30
12 Mar 25SellUK£2,572JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,000UK£1.29
12 Mar 25SellUK£1,291JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany992UK£1.30
12 Mar 25SellUK£423,174Barclays PLC Private Banking & Investment Banking InvestmentCompany325,268UK£1.30
11 Mar 25BuyUK£1,910JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,500UK£1.27
11 Mar 25BuyUK£213,115Barclays PLC Private Banking & Investment Banking InvestmentCompany165,603UK£1.29
11 Mar 25BuyUK£14,628Janus Henderson Group plcCompany11,446UK£1.28
11 Mar 25BuyUK£2,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,984UK£1.27
11 Mar 25BuyUK£41,241Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany32,499UK£1.27
11 Mar 25SellUK£1,910JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,500UK£1.27
11 Mar 25SellUK£283,697Barclays PLC Private Banking & Investment Banking InvestmentCompany219,988UK£1.29
11 Mar 25SellUK£2,518JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,984UK£1.27
11 Mar 25SellUK£41,241Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany32,499UK£1.27
10 Mar 25BuyUK£835,960Barclays PLC Private Banking & Investment Banking InvestmentCompany653,466UK£1.32
10 Mar 25BuyUK£65,021Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany50,679UK£1.28
10 Mar 25BuyUK£3,007JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,354UK£1.28
10 Mar 25BuyUK£852JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany664UK£1.28
10 Mar 25SellUK£351,786Barclays PLC Private Banking & Investment Banking InvestmentCompany273,526UK£1.32
10 Mar 25SellUK£65,021Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany50,679UK£1.28
10 Mar 25SellUK£3,010JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,354UK£1.28
10 Mar 25SellUK£852JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany664UK£1.28
07 Mar 25BuyUK£130,140Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany99,648UK£1.31
07 Mar 25BuyUK£1,106,345Barclays PLC Private Banking & Investment Banking InvestmentCompany838,140UK£1.32
07 Mar 25BuyUK£1,588JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,216UK£1.31
07 Mar 25BuyUK£23,504JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,000UK£1.31
07 Mar 25SellUK£640,850JP Morgan Asset ManagementCompany500,000UK£1.28
07 Mar 25SellUK£130,140Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany99,648UK£1.31
07 Mar 25SellUK£1,431,013Barclays PLC Private Banking & Investment Banking InvestmentCompany1,075,950UK£1.33
07 Mar 25SellUK£1,588JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,216UK£1.31
07 Mar 25SellUK£23,333JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany18,000UK£1.30
10 Sep 24BuyUK£15,106Martin Francis CopelandIndividual13,500UK£1.12
24 Jul 24BuyUK£27,916David LatinIndividual21,350UK£1.31
05 Jul 24BuyUK£426,412Christopher CoxIndividual306,597UK£1.39
02 Jul 24BuyUK£169,958Christopher CoxIndividual125,430UK£1.36
14 Jun 24BuyUK£20,983David LatinIndividual14,500UK£1.45
14 Jun 24BuyUK£15,966Martin Francis CopelandIndividual11,000UK£1.45
14 May 24BuyUK£35,131Martin Francis CopelandIndividual19,000UK£1.85

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SQZ?
Owner TypeNumber of SharesOwnership Percentage
State or Government602,8530.154%
Public Companies615,6060.158%
Individual Insiders766,6080.196%
Employee Share Scheme3,847,3540.985%
General Public98,077,95925.1%
Private Companies111,728,92128.6%
Institutions174,887,12244.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 56.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.7%
Mercuria Holdings (Uk) Ltd
96,618,142UK£126.8m0%no data
3.19%
Janus Henderson Group plc
12,467,516UK£16.4m-4.2%0.01%
2.92%
GLG Partners LP
11,400,657UK£15.0m2.77%0.22%
2.37%
Premier Fund Managers Ltd.
9,256,136UK£12.1m2.64%0.19%
2.32%
UBS Asset Management AG
9,052,279UK£11.9m7.02%no data
1.92%
Rathbones Investment Management Limited
7,509,820UK£9.9m-4.72%0.03%
1.8%
HBOS Investment Fund Managers Limited
7,012,627UK£9.2m5.55%0.08%
1.41%
BlackRock, Inc.
5,518,475UK£7.2m-9.66%no data
1.25%
Mirae Asset Global Investments Co., Ltd.
4,869,527UK£6.4m11.3%0.01%
1.11%
River Global Investors LLP
4,344,691UK£5.7m37.8%0.39%
1.06%
AXA Investment Managers S.A.
4,135,645UK£5.4m0%0.01%
1.06%
JP Morgan Asset Management
4,135,000UK£5.4m-14.9%no data
1.01%
Bank Julius Bär & Co Ltd., Asset Management Arm
3,930,145UK£5.2m0.26%0.02%
0.99%
Serica Energy Plc Share Incentive Plan
3,847,354UK£5.0m-46.6%no data
0.98%
Royal London Asset Management Ltd.
3,831,705UK£5.0m0%0.01%
0.97%
Barclays Bank PLC, Wealth and Investment Management Division
3,803,683UK£5.0m10.3%0.06%
0.91%
Nova Venture Holdings Limited
3,535,346UK£4.6m0%no data
0.91%
DSRG Limited
3,535,346UK£4.6m53%no data
0.91%
Nova Energia Ltd.
3,535,345UK£4.6m0%no data
0.88%
Havelock Hunter Stockbrokers, Asset Management Arm
3,432,343UK£4.5m0%16.98%
0.85%
Barclays Bank PLC, Securities Investments
3,314,818UK£4.3m-31.7%0.01%
0.85%
London Wealth Management Limited
3,302,265UK£4.3m2.25%0.25%
0.78%
American Century Investment Management Inc
3,054,976UK£4.0m-2.49%no data
0.77%
National Petroleum Corporation of Namibia
3,000,000UK£3.9m0%no data
0.76%
Stonehage Fleming (Uk) Limited
2,985,087UK£3.9m0%0.13%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/16 07:35
End of Day Share Price 2025/03/14 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Serica Energy plc is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Philip HallamCanaccord Genuity
Charlie SharpCanaccord Genuity