DINO — HF SINCLAIR CORP
Reported value held$4.99B
Funds holding (latest)46
SectorEnergy
Funds holding (Q2 2026)38
Institutional value$4.07B · 58.81M sh
New / Add / Cut / Exit1 / 15 / 19 / 2
Top-5 / Top-10 concentration61.2% / 79.4%
Institutional holdings change
Accumulating +7.4%
(+4.07M sh)
Institutional value change
Up +20.1%
As of Q2 2026, 38 SEC-registered investment managers reported holding DINO (HF SINCLAIR CORP) in their latest 13F filings, with a combined reported value of $4.07B across 58.81M shares. That is +7.4% by share count (+4.07M shares) versus the previous quarter, while reported value moved +20.1%. Ownership is concentrated: the five largest holders account for 61.2% of reported value and the top ten for 79.4%.
Compared with the prior quarter, 1 opened new positions, 15 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DINO is classified in the Energy 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.
Q2 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.54M | $1.29B | 0.02% | Reduce |
| Charles Schwab Investment Management history | 5.57M | $388.25M | 0.05% | Add |
| AQR Capital Management history | 4.64M | $323.50M | 0.11% | Reduce |
| Citigroup Inc history | 3.86M | $268.59M | 0.09% | Add |
| Geode Capital Management history | 3.12M | $217.15M | 0.01% | Hold |
| Invesco Ltd history | 2.85M | $198.81M | 0.02% | Add |
| Morgan Stanley history | 2.30M | $160.07M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 2.06M | $143.32M | 0.01% | Add |
| BNY Mellon history | 2.02M | $140.65M | 0.02% | Reduce |
| Northern Trust Corp history | 1.40M | $97.85M | 0.01% | Add |
| Bank of America Corp history | 1.29M | $89.85M | 0.01% | Reduce |
| Norges Bank Investment Management history | 1.27M | $88.59M | 0.01% | Add |
| Goldman Sachs Group history | 1.02M | $71.33M | 0.02% | Reduce |
| UBS Group AG history | 834.39K | $58.12M | 0.02% | Add |
| Principal Global Investors history | 804.32K | $56.02M | 0.03% | Reduce |
| Millennium Management history | 792.73K | $55.21M | 0.02% | Add |
| Balyasny Asset Management history | 679.56K | $47.33M | 0.06% | Reduce |
| Deutsche Bank AG history | 639.78K | $44.56M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 553.45K | $39.67M | 0.01% | New |
| Bridgewater Associates history | 510.53K | $35.56M | 0.15% | Add |
| Prudential Financial history | 506.84K | $35.30M | 0.04% | Add |
| Wellington Management Group history | 436.28K | $30.39M | 0.01% | Add |
| Wells Fargo & Co history | 388.48K | $27.06M | 0.01% | Reduce |
| Franklin Resources history | 369.33K | $25.72M | 0.01% | Add |
| Two Sigma Investments history | 352.39K | $24.54M | 0.02% | Add |
| Amundi US history | 309.99K | $21.59M | 0.01% | Add |
| Arrowstreet Capital history | 257.04K | $17.90M | 0.01% | Reduce |
| Citadel Advisors history | 237.10K | $16.51M | 0.02% | Reduce |
| Legal & General Investment Management America history | 229.70K | $16.00M | 0.00% | Hold |
| D. E. Shaw & Co history | 211.47K | $14.73M | 0.01% | Reduce |
| CPP Investments history | 155.70K | $10.84M | 0.01% | Reduce |
| Manulife Financial history | 110.58K | $7.70M | 0.01% | Reduce |
| PNC Financial Services history | 16.95K | $1.18M | 0.00% | Add |
| First Eagle Investment Management history | 16.69K | $1.16M | 0.00% | Hold |
| Point72 Asset Management history | 12.30K | $856.70K | 0.00% | Reduce |
| Lazard Asset Management history | 10.73K | $747.55K | 0.00% | Reduce |
| Marshall Wace history | 8.14K | $567.16K | 0.00% | Reduce |
| T. Rowe Price Associates history | 411.12K | $28.64K | 0.00% | Reduce |
Q1 2026 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.72M | $1.17B | 0.02% | Reduce |
| Charles Schwab Investment Management history | 5.28M | $329.13M | 0.05% | Reduce |
| AQR Capital Management history | 5.14M | $320.85M | 0.15% | Add |
| Geode Capital Management history | 3.12M | $194.69M | 0.01% | Add |
| Invesco Ltd history | 2.80M | $174.86M | 0.03% | Add |
| Morgan Stanley history | 2.37M | $148.04M | 0.01% | Reduce |
| BNY Mellon history | 2.06M | $128.76M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.51M | $94.35M | 0.01% | Add |
| Northern Trust Corp history | 1.39M | $86.48M | 0.01% | Add |
| Goldman Sachs Group history | 1.38M | $86.40M | 0.01% | Add |
| Bank of America Corp history | 1.38M | $86.01M | 0.01% | Reduce |
| Deutsche Bank AG history | 878.22K | $54.79M | 0.02% | Reduce |
| Principal Global Investors history | 862.24K | $53.79M | 0.03% | Reduce |
| Balyasny Asset Management history | 702.84K | $43.85M | 0.06% | Add |
| UBS Group AG history | 700.46K | $43.70M | 0.01% | Reduce |
| Citadel Advisors history | 696.85K | $43.48M | 0.01% | Reduce |
| Arrowstreet Capital history | 581.58K | $36.28M | 0.02% | Reduce |
| Wells Fargo & Co history | 472.07K | $29.45M | 0.01% | Add |
| Point72 Asset Management history | 408.52K | $25.49M | 0.03% | Reduce |
| D. E. Shaw & Co history | 363.18K | $22.66M | 0.01% | Reduce |
| Franklin Resources history | 339.54K | $21.18M | 0.01% | Add |
| Millennium Management history | 328.30K | $20.48M | 0.01% | Reduce |
| Bridgewater Associates history | 313.21K | $19.54M | 0.09% | Reduce |
| Wellington Management Group history | 305.44K | $19.06M | 0.00% | Add |
| Citigroup Inc history | 296.14K | $18.48M | 0.01% | Reduce |
| Janus Henderson Group history | 292.97K | $18.28M | 0.01% | Reduce |
| CPP Investments history | 289.90K | $18.09M | 0.01% | Add |
| Amundi US history | 274.94K | $17.15M | 0.01% | Reduce |
| Prudential Financial history | 244.06K | $15.23M | 0.02% | Reduce |
| Two Sigma Investments history | 240.12K | $14.98M | 0.01% | Reduce |
| Legal & General Investment Management America history | 230.28K | $14.37M | 0.00% | Reduce |
| Renaissance Technologies history | 152.14K | $9.49M | 0.01% | Reduce |
| Manulife Financial history | 111.75K | $6.97M | 0.01% | Reduce |
| First Eagle Investment Management history | 16.69K | $1.04M | 0.00% | Add |
| PNC Financial Services history | 16.51K | $1.03M | 0.00% | Add |
| Lazard Asset Management history | 14.05K | $876.46K | 0.00% | Add |
| Marshall Wace history | 10.41K | $649.36K | 0.00% | Reduce |
| T. Rowe Price Associates history | 437.95K | $27.32K | 0.00% | Add |
Q4 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.65M | $951.68M | 0.02% | Hold |
| Vanguard Group history | 16.83M | $775.56M | 0.01% | Add |
| Charles Schwab Investment Management history | 6.36M | $293.26M | 0.05% | Add |
| AQR Capital Management history | 4.36M | $200.88M | 0.10% | Add |
| Geode Capital Management history | 3.07M | $141.73M | 0.01% | Add |
| Morgan Stanley history | 2.93M | $134.93M | 0.01% | Reduce |
| Citadel Advisors history | 2.57M | $118.51M | 0.02% | Add |
| BNY Mellon history | 1.99M | $91.61M | 0.02% | Add |
| Invesco Ltd history | 1.93M | $88.89M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.85M | $85.15M | 0.05% | Add |
| Bank of America Corp history | 1.61M | $74.23M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.42M | $65.55M | 0.00% | Reduce |
| Renaissance Technologies history | 1.42M | $65.36M | 0.10% | Add |
| Northern Trust Corp history | 1.36M | $62.48M | 0.01% | Reduce |
| Deutsche Bank AG history | 1.28M | $59.21M | 0.02% | Reduce |
| Arrowstreet Capital history | 1.01M | $46.70M | 0.03% | Reduce |
| Principal Global Investors history | 874.76K | $40.31M | 0.02% | Reduce |
| Two Sigma Investments history | 840.56K | $38.73M | 0.06% | Add |
| UBS Group AG history | 782.09K | $36.04M | 0.01% | Reduce |
| Goldman Sachs Group history | 658.78K | $30.36M | 0.00% | Add |
| Prudential Financial history | 610.47K | $28.13M | 0.03% | Add |
| Millennium Management history | 581.61K | $26.80M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 503.66K | $23.21M | 0.00% | Add |
| Bridgewater Associates history | 461.38K | $21.26M | 0.08% | Add |
| Point72 Asset Management history | 431.81K | $19.90M | 0.02% | Add |
| Amundi US history | 394.75K | $18.19M | 0.01% | Reduce |
| Norges Bank Investment Management history | 366.94K | $16.91M | 0.00% | Reduce |
| Citigroup Inc history | 321.77K | $14.83M | 0.01% | Reduce |
| Janus Henderson Group history | 298.78K | $13.77M | 0.01% | Reduce |
| Legal & General Investment Management America history | 264.91K | $12.21M | 0.00% | Reduce |
| Franklin Resources history | 257.76K | $11.88M | 0.00% | Add |
| Wells Fargo & Co history | 242.62K | $11.18M | 0.00% | Add |
| CPP Investments history | 197.90K | $9.12M | 0.01% | Reduce |
| Manulife Financial history | 115.05K | $5.30M | 0.00% | Reduce |
| Wellington Management Group history | 97.02K | $4.47M | 0.00% | Add |
| Fidelity International (FIL) history | 37.63K | $1.73M | 0.00% | Reduce |
| Balyasny Asset Management history | 29.11K | $1.34M | 0.00% | Reduce |
| Marshall Wace history | 26.23K | $1.21M | 0.00% | Add |
| PNC Financial Services history | 16.17K | $745.30K | 0.00% | Reduce |
| Lazard Asset Management history | 13.15K | $606.18K | 0.00% | New |
| First Eagle Investment Management history | 4.59K | $211.55K | 0.00% | Add |
| T. Rowe Price Associates history | 365.05K | $16.82K | 0.00% | Reduce |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.67M | $1.08B | 0.02% | Add |
| Vanguard Group history | 16.38M | $857.53M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 6.32M | $330.58M | 0.05% | Add |
| AQR Capital Management history | 3.84M | $200.76M | 0.13% | Reduce |
| Morgan Stanley history | 3.18M | $166.46M | 0.01% | Reduce |
| Geode Capital Management history | 2.84M | $148.65M | 0.01% | Reduce |
| Citadel Advisors history | 2.50M | $130.62M | 0.02% | Add |
| Invesco Ltd history | 1.95M | $101.91M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.43M | $75.11M | 0.00% | Reduce |
| Northern Trust Corp history | 1.42M | $74.21M | 0.01% | Add |
| Deutsche Bank AG history | 1.42M | $74.08M | 0.03% | Add |
| BNY Mellon history | 1.40M | $73.52M | 0.01% | Add |
| Bank of America Corp history | 1.18M | $61.96M | 0.00% | Add |
| D. E. Shaw & Co history | 1.17M | $61.09M | 0.04% | Add |
| Arrowstreet Capital history | 1.14M | $59.58M | 0.04% | Add |
| Principal Global Investors history | 938.15K | $49.10M | 0.03% | Reduce |
| UBS Group AG history | 839.64K | $43.95M | 0.01% | Add |
| Renaissance Technologies history | 809.98K | $42.39M | 0.06% | Add |
| Millennium Management history | 690.83K | $36.16M | 0.02% | Reduce |
| Goldman Sachs Group history | 620.92K | $32.50M | 0.00% | Reduce |
| Balyasny Asset Management history | 605.75K | $31.70M | 0.04% | Add |
| Amundi US history | 514.54K | $26.83M | 0.01% | Add |
| JPMorgan Chase & Co history | 475.65K | $24.90M | 0.00% | Hold |
| Citigroup Inc history | 445.12K | $23.30M | 0.01% | Add |
| Janus Henderson Group history | 371.74K | $19.46M | 0.01% | Reduce |
| Legal & General Investment Management America history | 355.14K | $18.59M | 0.00% | Reduce |
| CPP Investments history | 295.70K | $15.48M | 0.01% | Add |
| Prudential Financial history | 183.19K | $9.59M | 0.01% | Reduce |
| Wells Fargo & Co history | 148.70K | $7.78M | 0.00% | Reduce |
| Manulife Financial history | 118.51K | $6.20M | 0.01% | Reduce |
| Two Sigma Investments history | 102.35K | $5.36M | 0.01% | Hold |
| Bridgewater Associates history | 96.34K | $5.04M | 0.02% | New |
| Wellington Management Group history | 63.27K | $3.31M | 0.00% | Add |
| Franklin Resources history | 52.44K | $2.74M | 0.00% | Add |
| Fidelity International (FIL) history | 41.65K | $2.18M | 0.00% | Hold |
| Marshall Wace history | 23.48K | $1.23M | 0.00% | Reduce |
| PNC Financial Services history | 16.76K | $877.06K | 0.00% | Add |
| Point72 Asset Management history | 12.10K | $633.31K | 0.00% | Reduce |
| First Eagle Investment Management history | 4.49K | $235.06K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.38M | $124.64K | 0.01% | Add |
Q2 2025 — 56 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 20.05M | $823.69M | 0.02% | Add |
| BlackRock Inc history | 20.05M | $823.69M | 0.02% | Add |
| Vanguard Group history | 16.51M | $678.25M | 0.01% | Hold |
| Charles Schwab Investment Management history | 6.23M | $255.76M | 0.04% | Add |
| AQR Capital Management history | 4.47M | $183.51M | 0.15% | Reduce |
| Morgan Stanley history | 3.20M | $131.61M | 0.01% | Add |
| Morgan Stanley history | 3.20M | $131.61M | 0.01% | Add |
| Millennium Management history | 3.16M | $129.76M | 0.07% | Add |
| Geode Capital Management history | 2.90M | $118.97M | 0.01% | Add |
| Southeastern Asset Management history | 1.75M | $71.96M | 3.63% | Reduce |
| Fidelity Management & Research (FMR) history | 1.63M | $66.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.63M | $66.89M | 0.00% | Add |
| Northern Trust Corp history | 1.41M | $57.95M | 0.01% | Add |
| Principal Global Investors history | 1.21M | $49.83M | 0.03% | Reduce |
| Citadel Advisors history | 1.15M | $47.34M | 0.01% | Reduce |
| Citadel Advisors history | 1.15M | $47.34M | 0.01% | Reduce |
| BNY Mellon history | 1.15M | $47.24M | 0.01% | Reduce |
| Bank of America Corp history | 1.08M | $44.24M | 0.00% | Add |
| Capital World Investors history | 1.02M | $41.98M | 0.01% | Hold |
| Invesco Ltd history | 952.99K | $39.15M | 0.01% | Reduce |
| Deutsche Bank AG history | 834.10K | $34.26M | 0.01% | Reduce |
| Deutsche Bank AG history | 834.10K | $34.26M | 0.01% | Reduce |
| Arrowstreet Capital history | 779.01K | $32.00M | 0.02% | Add |
| UBS Group AG history | 752.85K | $30.93M | 0.01% | Reduce |
| Point72 Asset Management history | 648.95K | $26.66M | 0.06% | Reduce |
| Point72 Asset Management history | 648.95K | $26.66M | 0.06% | Reduce |
| Goldman Sachs Group history | 641.04K | $26.33M | 0.00% | Reduce |
| Goldman Sachs Group history | 641.04K | $26.33M | 0.00% | Reduce |
| Norges Bank Investment Management history | 621.50K | $25.53M | 0.00% | Reduce |
| Norges Bank Investment Management history | 621.50K | $25.53M | 0.00% | Reduce |
| Balyasny Asset Management history | 571.45K | $23.48M | 0.04% | Reduce |
| Marshall Wace history | 498.42K | $20.48M | 0.02% | Add |
| Janus Henderson Group history | 486.53K | $19.99M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 476.99K | $19.59M | 0.00% | Add |
| JPMorgan Chase & Co history | 476.99K | $19.59M | 0.00% | Add |
| Legal & General Investment Management America history | 398.96K | $16.39M | 0.00% | Add |
| Citigroup Inc history | 314.78K | $12.93M | 0.01% | Add |
| CPP Investments history | 221.70K | $9.11M | 0.01% | Hold |
| CPP Investments history | 221.70K | $9.11M | 0.01% | Hold |
| Prudential Financial history | 214.60K | $8.82M | 0.01% | Hold |
| Renaissance Technologies history | 190.00K | $7.81M | 0.01% | Reduce |
| Renaissance Technologies history | 190.00K | $7.81M | 0.01% | Reduce |
| Amundi US history | 174.20K | $7.59M | 0.00% | Add |
| Wells Fargo & Co history | 184.54K | $7.58M | 0.00% | Reduce |
| Manulife Financial history | 123.66K | $5.08M | 0.01% | Reduce |
| D. E. Shaw & Co history | 119.39K | $4.90M | 0.00% | Reduce |
| Two Sigma Investments history | 102.22K | $4.20M | 0.01% | Reduce |
| Two Sigma Investments history | 102.22K | $4.20M | 0.01% | Reduce |
| Fidelity International (FIL) history | 41.65K | $1.71M | 0.00% | Reduce |
| Fidelity International (FIL) history | 41.65K | $1.71M | 0.00% | Reduce |
| Franklin Resources history | 39.42K | $1.62M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 18.08K | $742.64K | 0.01% | New |
| PNC Financial Services history | 16.30K | $669.56K | 0.00% | Hold |
| First Eagle Investment Management history | 8.05K | $330.78K | 0.00% | Add |
| Wellington Management Group history | 7.49K | $307.57K | 0.00% | Add |
| T. Rowe Price Associates history | 2.07M | $85.22K | 0.01% | Add |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 19.65M | $646.25M | 0.01% | Add |
| BlackRock Inc history | 19.65M | $646.25M | 0.01% | Add |
| Vanguard Group history | 16.53M | $543.38M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 5.93M | $194.89M | 0.04% | Add |
| AQR Capital Management history | 4.99M | $163.95M | 0.17% | Add |
| Morgan Stanley history | 2.88M | $94.73M | 0.01% | Add |
| Morgan Stanley history | 2.88M | $94.73M | 0.01% | Add |
| Geode Capital Management history | 2.87M | $94.32M | 0.01% | Add |
| Southeastern Asset Management history | 2.67M | $87.75M | 4.68% | Reduce |
| Millennium Management history | 1.97M | $64.77M | 0.04% | Add |
| Invesco Ltd history | 1.93M | $63.39M | 0.01% | Add |
| Point72 Asset Management history | 1.88M | $61.74M | 0.15% | Add |
| Point72 Asset Management history | 1.88M | $61.74M | 0.15% | Add |
| Balyasny Asset Management history | 1.40M | $46.15M | 0.08% | Reduce |
| Deutsche Bank AG history | 1.40M | $45.88M | 0.02% | Reduce |
| Deutsche Bank AG history | 1.40M | $45.88M | 0.02% | Reduce |
| Northern Trust Corp history | 1.36M | $44.86M | 0.01% | Reduce |
| Citadel Advisors history | 1.34M | $44.05M | 0.01% | Reduce |
| Citadel Advisors history | 1.34M | $44.05M | 0.01% | Reduce |
| UBS Group AG history | 1.30M | $42.64M | 0.01% | Add |
| Principal Global Investors history | 1.29M | $42.40M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 1.26M | $41.39M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.26M | $41.39M | 0.00% | Add |
| BNY Mellon history | 1.22M | $40.14M | 0.01% | Reduce |
| Capital World Investors history | 1.02M | $33.60M | 0.01% | Hold |
| Janus Henderson Group history | 1.01M | $33.48M | 0.02% | Add |
| Bank of America Corp history | 1.02M | $33.47M | 0.00% | Add |
| Goldman Sachs Group history | 939.76K | $30.90M | 0.01% | Add |
| Goldman Sachs Group history | 939.76K | $30.90M | 0.01% | Add |
| JPMorgan Chase & Co history | 436.14K | $14.34M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 436.14K | $14.34M | 0.00% | Reduce |
| Marshall Wace history | 389.92K | $12.82M | 0.02% | Add |
| Renaissance Technologies history | 368.61K | $12.12M | 0.02% | Add |
| Renaissance Technologies history | 368.61K | $12.12M | 0.02% | Add |
| Arrowstreet Capital history | 327.67K | $10.77M | 0.01% | New |
| Legal & General Investment Management America history | 300.21K | $9.87M | 0.00% | Reduce |
| D. E. Shaw & Co history | 272.12K | $8.95M | 0.01% | Reduce |
| Franklin Resources history | 233.61K | $7.68M | 0.00% | Add |
| CPP Investments history | 221.70K | $7.29M | 0.01% | Reduce |
| CPP Investments history | 221.70K | $7.29M | 0.01% | Reduce |
| Prudential Financial history | 214.00K | $7.04M | 0.01% | Add |
| Two Sigma Investments history | 200.31K | $6.59M | 0.01% | Reduce |
| Two Sigma Investments history | 200.31K | $6.59M | 0.01% | Reduce |
| Wells Fargo & Co history | 192.97K | $6.34M | 0.00% | Reduce |
| Manulife Financial history | 148.31K | $4.88M | 0.01% | Reduce |
| Amundi US history | 161.81K | $4.73M | 0.00% | Reduce |
| Citigroup Inc history | 115.80K | $3.81M | 0.00% | Reduce |
| Fidelity International (FIL) history | 42.79K | $1.41M | 0.00% | Add |
| Fidelity International (FIL) history | 42.79K | $1.41M | 0.00% | Add |
| PNC Financial Services history | 16.32K | $536.47K | 0.00% | Hold |
| First Eagle Investment Management history | 6.36K | $208.95K | 0.00% | Reduce |
| Wellington Management Group history | 6.09K | $200.34K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.69M | $55.73K | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 553.45K sh · $39.67M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 292.97K sh · $18.28M
- Renaissance Technologies sold 152.14K sh · $9.49M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 18.54M | 18.72M | 20.65M | 20.67M | 20.05M | 19.65M | 17.59M | 17.58M | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 5.57M | 5.28M | 6.36M | 6.32M | 6.23M | 5.93M | 5.51M | 4.89M | 4.73M | 4.70M | 1.11M | 1.02M | 937.70K | 979.59K | 1.02M | 1.13M | 1.55M | 1.62M |
| AQR Capital Management | 4.64M | 5.14M | 4.36M | 3.84M | 4.47M | 4.99M | 2.38M | 1.47M | 2.82M | 1.82M | 1.84M | 2.04M | 2.13M | 1.48M | 1.12M | 979.15K | 616.45K | 1.24M |
| Citigroup Inc | 3.86M | 296.14K | 321.77K | 445.12K | 314.78K | 115.80K | 137.10K | 200.88K | 160.54K | 169.87K | 160.17K | 141.40K | 168.99K | 225.57K | 247.89K | 163.14K | 118.17K | 179.63K |
| Geode Capital Management | 3.12M | 3.12M | 3.07M | 2.84M | 2.90M | 2.87M | 2.81M | 2.84M | 3.05M | 2.94M | 2.66M | 2.41M | 2.22M | 1.95M | 1.93M | 1.88M | 1.92M | 2.03M |
| Invesco Ltd | 2.85M | 2.80M | 1.93M | 1.95M | 952.99K | 1.93M | 1.32M | 2.73M | 2.79M | 1.67M | 1.35M | 798.64K | 1.16M | 1.03M | 1.42M | 1.13M | 3.00M | 2.58M |
| Morgan Stanley | 2.30M | 2.37M | 2.93M | 3.18M | 3.20M | 2.88M | 2.71M | 2.31M | 2.41M | 2.42M | 2.34M | 2.51M | 2.95M | 2.99M | 2.67M | 2.78M | 2.69M | 414.50K |
| Fidelity Management & Research (FMR) | 2.06M | 1.51M | 1.42M | 1.43M | 1.63M | 1.26M | 1.09M | 1.17M | 1.03M | 829.85K | 431.28K | 706.98K | 736.35K | 6.84M | 8.67M | 9.13M | 9.16M | 9.48M |
| BNY Mellon | 2.02M | 2.06M | 1.99M | 1.40M | 1.15M | 1.22M | 1.38M | 1.77M | 1.88M | 1.90M | 1.92M | 1.84M | 1.79M | 1.89M | 1.96M | 2.31M | 2.67M | 2.33M |
| Northern Trust Corp | 1.40M | 1.39M | 1.36M | 1.42M | 1.41M | 1.36M | 1.73M | 1.58M | 1.56M | 1.35M | 1.37M | 1.37M | 1.23M | 1.26M | 1.29M | 1.22M | 1.27M | 1.23M |
| Bank of America Corp | 1.29M | 1.38M | 1.61M | 1.18M | 1.08M | 1.02M | 714.86K | 762.40K | 990.38K | 1.55M | 1.01M | 924.84K | 1.23M | 1.18M | 877.89K | 725.47K | 935.60K | 1.04M |
| Norges Bank Investment Management | 1.27M | — | 366.94K | — | 621.50K | — | 1.18M | — | 1.59M | — | 1.18M | — | — | — | 1.87M | — | — | — |
| Goldman Sachs Group | 1.02M | 1.38M | 658.78K | 620.92K | 641.04K | 939.76K | 819.93K | 715.45K | 528.54K | 426.28K | 590.50K | 550.87K | 643.69K | 1.10M | 1.18M | 1.13M | 1.28M | 1.73M |
| UBS Group AG | 834.39K | 700.46K | 782.09K | 839.64K | 752.85K | 1.30M | 507.96K | 382.57K | 376.40K | 364.73K | 689.06K | 413.68K | 327.69K | 304.85K | 206.85K | 79.75K | 40.43K | 214.54K |
| Principal Global Investors | 804.32K | 862.24K | 874.76K | 938.15K | 1.21M | 1.29M | 1.26M | 1.33M | 1.38M | 1.43M | 1.46M | 1.44M | 1.34M | 1.28M | 1.23M | 1.28M | 1.61M | 1.58M |
| Millennium Management | 792.73K | 328.30K | 581.61K | 690.83K | 3.16M | 1.97M | 640.60K | 6.25M | 518.47K | 974.22K | 562.95K | 760.28K | 122.05K | 1.05M | 1.33M | 1.93M | 1.71M | 620.76K |
| Balyasny Asset Management | 679.56K | 702.84K | 29.11K | 605.75K | 571.45K | 1.40M | 1.84M | 247.08K | 597.02K | 16.41K | 398.78K | 319.04K | — | 1.48M | 392.98K | 174.21K | 223.12K | 1.08M |
| Deutsche Bank AG | 639.78K | 878.22K | 1.28M | 1.42M | 834.10K | 1.40M | 1.72M | 1.74M | 1.76M | 1.76M | 1.72M | 1.71M | 1.50M | 1.21M | 767.50K | 19.20K | 25.91K | 18.97K |
| JPMorgan Chase & Co | 553.45K | — | 503.66K | 475.65K | 476.99K | 436.14K | 684.27K | 849.12K | 815.74K | 794.34K | 867.22K | 728.91K | 741.94K | 681.57K | 432.57K | 297.34K | 306.62K | 330.43K |
| Bridgewater Associates | 510.53K | 313.21K | 461.38K | 96.34K | — | — | — | — | 16.77K | 10.27K | 138.64K | 175.91K | 43.72K | 23.01K | — | — | — | — |
▲ 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