DFLI — DRAGONFLY ENERGY HOLDINGS CO
As of Q2 2026, 8 SEC-registered investment managers reported holding DFLI (DRAGONFLY ENERGY HOLDINGS CO) in their latest 13F filings, with a combined reported value of $554.75K across 282.82K shares. That is -12.3% by share count (-39.58K shares) versus the previous quarter, while reported value moved -1.1%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DFLI is classified in the Miscellaneous sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 159.89K | $490.86K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 615.50K | $366.10K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 347.03K | $293.56K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 104.28K | $204.50K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 73.77K | $144.58K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 55.36K | $108.51K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 21.98K | $43.08K | 0.00% | Add |
| AQR Capital Management history | Q2 2024 | 43.51K | $36.81K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2024 | 64.70K | $34.94K | 0.00% | Hold |
| BNY Mellon history | Q1 2024 | 52.83K | $28.53K | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 14.36K | $28.14K | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 10.64K | $20.85K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 11.50K | $20.01K | 0.00% | Reduce |
| Millennium Management history | Q1 2025 | 10.95K | $10.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.21K | $4.64K | 0.00% | New |
| Wells Fargo & Co history | Q3 2024 | 7.50K | $3.98K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 2.25K | $1.22K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2025 | 175 | $537 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 220 | $431 | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 82 | $252 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 73.77K sh · $144.58K
- Two Sigma Investments 10.64K sh · $20.85K
- JPMorgan Chase & Co 2.21K sh · $4.64K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 11.50K sh · $20.01K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 57.84K | 76.70K | 255.71K | 387.08K | 403.92K | 432.91K | 141.06K | 209.84K | 25.35K | 26.98K | 23.07K | 248.34K | 63.24K | 115.57K | 104.28K |
| Citadel Advisors | — | 70.50K | 187.00K | 153.43K | — | — | — | — | — | — | — | — | — | — | 73.77K |
| UBS Group AG | — | — | 8.75K | 25.49K | 31.71K | 29.77K | 51.06K | 67 | 2.05K | 57.33K | 52.49K | 38.21K | 150.38K | 163.89K | 55.36K |
| Northern Trust Corp | 12.49K | 12.49K | 27.35K | 194.70K | 181.13K | 165.75K | 194.07K | 12.43K | — | — | — | 67.86K | 16.86K | 16.86K | 21.98K |
| BlackRock Inc | — | — | — | — | — | — | — | 98.67K | 10.97K | 10.97K | 9.19K | 9.11K | 14.36K | 14.36K | 14.36K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.64K |
| JPMorgan Chase & Co | 200 | — | 15.62K | 18.28K | 27.88K | 44.87K | 9.78K | 5.94K | 79 | 79 | 79 | 79 | 7 | — | 2.21K |
| Morgan Stanley | 1.63K | 2.29K | 14.25K | 85.07K | 143.40K | 71.58K | 57.32K | 19.46K | 1.64K | 1.58K | 1.58K | 1.25K | 608 | 231 | 220 |
| Fidelity Management & Research (FMR) | — | — | 255 | 2.93K | 979 | 8.62K | 11.13K | 9.05K | — | — | — | — | 175 | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 122.90K | 615.50K | — | — | — |
| Bank of America Corp | — | 143.16K | 141.09K | 17.02K | 37.29K | 4.15K | 701 | 207 | 23 | 24 | 29 | 292 | 82 | — | — |
| Citigroup Inc | — | — | 4.53K | 27 | 4.62K | 6.04K | 30.49K | 321 | 18 | 1 | 1 | 1 | 23.43K | 11.50K | — |
| Vanguard Group | 101.82K | 101.82K | 802.95K | 887.16K | 898.21K | 909.05K | 735.01K | 735.01K | 81.67K | 72.33K | 13.87K | 196.03K | 159.89K | — | — |
| Goldman Sachs Group | — | — | — | — | — | 49.95K | 347.03K | — | — | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | 43.51K | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 48.70K | 52.83K | 52.83K | 52.83K | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | — | 1.61K | 2.25K | 2.25K | 2.25K | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 12.58K | — | — | — | 294.32K | 279.42K | 18.33K | 10.95K | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | 143 | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 43.16K | 42.72K | 80.31K | 64.70K | 64.70K | 64.70K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details