EAF — GRAFTECH INTL LTD
Reported value held$65.79M
Funds holding (latest)45
SectorEnergy
Funds holding (Q2 2026)24
Institutional value$24.82M · 4.24M sh
New / Add / Cut / Exit5 / 9 / 10 / 1
Top-5 / Top-10 concentration82.3% / 93.6%
Institutional holdings change
Accumulating +5.7%
(+229.83K sh)
Institutional value change
Down -8.1%
As of Q2 2026, 24 SEC-registered investment managers reported holding EAF (GRAFTECH INTL LTD) in their latest 13F filings, with a combined reported value of $24.82M across 4.24M shares. That is +5.7% by share count (+229.83K shares) versus the previous quarter, while reported value moved -8.1%. Ownership is concentrated: the five largest holders account for 82.3% of reported value and the top ten for 93.6%.
Compared with the prior quarter, 5 opened new positions, 9 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EAF 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 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.28M | $7.59M | 0.00% | Add |
| Franklin Resources history | 736.75K | $4.35M | 0.00% | Add |
| Charles Schwab Investment Management history | 563.63K | $3.33M | 0.00% | Reduce |
| Marshall Wace history | 446.48K | $2.64M | 0.00% | Reduce |
| Geode Capital Management history | 425.24K | $2.51M | 0.00% | Add |
| Citadel Advisors history | 209.21K | $1.24M | 0.00% | Add |
| Northern Trust Corp history | 130.42K | $770.76K | 0.00% | Add |
| Renaissance Technologies history | 47.56K | $281.09K | 0.00% | Reduce |
| Invesco Ltd history | 44.59K | $263.54K | 0.00% | Add |
| D. E. Shaw & Co history | 43.24K | $255.54K | 0.00% | New |
| Point72 Asset Management history | 42.69K | $252.27K | 0.00% | Reduce |
| BNY Mellon history | 42.50K | $251.20K | 0.00% | New |
| Goldman Sachs Group history | 41.08K | $242.76K | 0.00% | Reduce |
| Two Sigma Investments history | 34.87K | $206.08K | 0.00% | Reduce |
| Bank of America Corp history | 27.29K | $161.30K | 0.00% | Reduce |
| UBS Group AG history | 17.65K | $104.29K | 0.00% | Reduce |
| Deutsche Bank AG history | 16.53K | $97.70K | 0.00% | New |
| Wells Fargo & Co history | 15.18K | $89.69K | 0.00% | Add |
| Morgan Stanley history | 13.83K | $81.75K | 0.00% | Reduce |
| Citigroup Inc history | 7.92K | $46.78K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.56K | $43.76K | 0.00% | New |
| Legal & General Investment Management America history | 1.65K | $9.76K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 284 | $1.68K | 0.00% | Add |
| T. Rowe Price Associates history | 41.29K | $245 | 0.00% | Add |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 911.96K | $6.18M | 0.00% | Reduce |
| Marshall Wace history | 728.62K | $4.94M | 0.01% | Add |
| Franklin Resources history | 713.06K | $4.83M | 0.00% | New |
| Millennium Management history | 373.44K | $2.53M | 0.00% | Reduce |
| BlackRock Inc history | 330.82K | $2.24M | 0.00% | Reduce |
| Geode Capital Management history | 170.51K | $1.16M | 0.00% | Reduce |
| Goldman Sachs Group history | 133.55K | $905.47K | 0.00% | Reduce |
| Renaissance Technologies history | 121.34K | $822.71K | 0.00% | New |
| UBS Group AG history | 100.19K | $679.29K | 0.00% | Add |
| Bank of America Corp history | 94.36K | $639.76K | 0.00% | Add |
| Two Sigma Investments history | 63.41K | $429.95K | 0.00% | Reduce |
| Point72 Asset Management history | 62.55K | $424.11K | 0.00% | Reduce |
| Citadel Advisors history | 54.58K | $370.07K | 0.00% | Add |
| Northern Trust Corp history | 40.46K | $274.30K | 0.00% | Hold |
| Invesco Ltd history | 35.15K | $238.34K | 0.00% | Reduce |
| Morgan Stanley history | 27.20K | $184.41K | 0.00% | Reduce |
| Citigroup Inc history | 23.07K | $156.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 281 | $1.91K | 0.00% | Reduce |
| Wells Fargo & Co history | 125 | $848 | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.19K | $185 | 0.00% | Add |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 1.12M | $17.41M | 0.00% | Add |
| Vanguard Group history | 990.46K | $15.36M | 0.00% | Reduce |
| Marshall Wace history | 494.87K | $7.68M | 0.01% | Add |
| Millennium Management history | 438.70K | $6.80M | 0.00% | Reduce |
| BlackRock Inc history | 340.46K | $5.28M | 0.00% | Reduce |
| Geode Capital Management history | 193.06K | $3.00M | 0.00% | Add |
| Steadfast Capital Management history | 186.14K | $2.89M | 0.05% | New |
| Goldman Sachs Group history | 155.88K | $2.42M | 0.00% | Add |
| Morgan Stanley history | 145.85K | $2.26M | 0.00% | Reduce |
| Bank of America Corp history | 90.29K | $1.40M | 0.00% | Add |
| UBS Group AG history | 82.93K | $1.29M | 0.00% | Add |
| Point72 Asset Management history | 79.10K | $1.23M | 0.00% | New |
| Two Sigma Investments history | 74.39K | $1.15M | 0.00% | Add |
| Invesco Ltd history | 52.76K | $818.25K | 0.00% | Reduce |
| Arrowstreet Capital history | 49.02K | $760.35K | 0.00% | Reduce |
| Moore Capital Management history | 48.38K | $750.37K | 0.01% | Reduce |
| Northern Trust Corp history | 40.66K | $630.56K | 0.00% | Add |
| Citadel Advisors history | 40.27K | $624.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 38.82K | $602.11K | 0.00% | Hold |
| Citigroup Inc history | 11.86K | $183.90K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 949 | $14.72K | 0.00% | Reduce |
| Wells Fargo & Co history | 307 | $4.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30 | $465 | 0.00% | New |
| T. Rowe Price Associates history | 23.69K | $368 | 0.00% | Add |
| PNC Financial Services history | 15 | $233 | 0.00% | Hold |
Q3 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.00M | $12.86M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 885.98K | $11.36M | 0.00% | Reduce |
| Franklin Resources history | 713.06K | $9.14M | 0.00% | Reduce |
| Millennium Management history | 594.57K | $7.62M | 0.00% | Reduce |
| Moore Capital Management history | 483.80K | $6.20M | 0.09% | New |
| Marshall Wace history | 395.45K | $5.07M | 0.01% | Reduce |
| BlackRock Inc history | 342.81K | $4.39M | 0.00% | Reduce |
| Morgan Stanley history | 193.10K | $2.48M | 0.00% | Reduce |
| Geode Capital Management history | 160.24K | $2.06M | 0.00% | Reduce |
| Arrowstreet Capital history | 123.11K | $1.58M | 0.00% | Reduce |
| Invesco Ltd history | 108.60K | $1.39M | 0.00% | Reduce |
| Renaissance Technologies history | 78.93K | $1.01M | 0.00% | Reduce |
| Two Sigma Investments history | 61.71K | $791.13K | 0.00% | Reduce |
| Goldman Sachs Group history | 60.73K | $778.60K | 0.00% | Reduce |
| Citadel Advisors history | 57.88K | $742.02K | 0.00% | Reduce |
| Bank of America Corp history | 40.94K | $524.83K | 0.00% | Reduce |
| Deutsche Bank AG history | 38.82K | $497.69K | 0.00% | Reduce |
| Northern Trust Corp history | 35.44K | $454.37K | 0.00% | Reduce |
| UBS Group AG history | 13.41K | $171.90K | 0.00% | Reduce |
| AQR Capital Management history | 11.16K | $143.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.22K | $15.59K | 0.00% | Reduce |
| Wells Fargo & Co history | 483 | $6.19K | 0.00% | Reduce |
| Citigroup Inc history | 351 | $4.50K | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.64K | $239 | 0.00% | Reduce |
| PNC Financial Services history | 15 | $192 | 0.00% | Reduce |
Q2 2025 — 26 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 10.70M | $10.41M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 7.49M | $7.29M | 0.00% | Add |
| Franklin Resources history | 7.13M | $6.94M | 0.00% | Add |
| Millennium Management history | 6.36M | $6.18M | 0.00% | Add |
| BlackRock Inc history | 4.66M | $4.53M | 0.00% | Reduce |
| Morgan Stanley history | 3.68M | $3.58M | 0.00% | Reduce |
| Marshall Wace history | 2.78M | $2.70M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.39M | $2.32M | 0.00% | Reduce |
| Geode Capital Management history | 2.15M | $2.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.68M | $1.63M | 0.00% | Add |
| Invesco Ltd history | 1.48M | $1.44M | 0.00% | Reduce |
| Citadel Advisors history | 1.41M | $1.37M | 0.00% | Add |
| Deutsche Bank AG history | 1.04M | $1.01M | 0.00% | Reduce |
| AQR Capital Management history | 651.62K | $633.76K | 0.00% | Add |
| Northern Trust Corp history | 484.14K | $470.88K | 0.00% | Reduce |
| Renaissance Technologies history | 405.10K | $394.00K | 0.00% | Reduce |
| Bank of America Corp history | 232.78K | $226.26K | 0.00% | Add |
| Arrowstreet Capital history | 187.34K | $182.21K | 0.00% | New |
| Two Sigma Investments history | 168.35K | $163.74K | 0.00% | Add |
| UBS Group AG history | 80.28K | $78.11K | 0.00% | Reduce |
| Citigroup Inc history | 54.41K | $52.92K | 0.00% | Reduce |
| BNY Mellon history | 35.81K | $34.83K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.06K | $6.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.36K | $1.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | 186.38K | $181 | 0.00% | Reduce |
| PNC Financial Services history | 147 | $143 | 0.00% | New |
Q1 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.99M | $14.86M | 0.00% | Reduce |
| Vanguard Group history | 12.44M | $10.88M | 0.00% | Reduce |
| Morgan Stanley history | 10.59M | $9.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.38M | $4.71M | 0.00% | Reduce |
| Geode Capital Management history | 5.10M | $4.46M | 0.00% | Hold |
| Charles Schwab Investment Management history | 4.62M | $4.04M | 0.00% | Add |
| Franklin Resources history | 4.54M | $3.97M | 0.00% | Reduce |
| Invesco Ltd history | 2.64M | $2.30M | 0.00% | Reduce |
| Northern Trust Corp history | 2.59M | $2.26M | 0.00% | Add |
| Goldman Sachs Group history | 1.36M | $1.18M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.36M | $1.18M | 0.00% | Reduce |
| Marshall Wace history | 1.20M | $1.04M | 0.00% | New |
| Renaissance Technologies history | 1.06M | $928.09K | 0.00% | New |
| Citadel Advisors history | 969.90K | $848.08K | 0.00% | Add |
| JPMorgan Chase & Co history | 712.88K | $623.34K | 0.00% | Reduce |
| AQR Capital Management history | 635.66K | $555.82K | 0.00% | Add |
| BNY Mellon history | 599.93K | $524.58K | 0.00% | Reduce |
| UBS Group AG history | 393.66K | $344.06K | 0.00% | Add |
| Millennium Management history | 295.99K | $258.81K | 0.00% | Reduce |
| Citigroup Inc history | 187.21K | $163.70K | 0.00% | Reduce |
| Bank of America Corp history | 136.60K | $119.39K | 0.00% | Reduce |
| Wells Fargo & Co history | 131.10K | $114.63K | 0.00% | Add |
| Manulife Financial history | 94.41K | $82.55K | 0.00% | Reduce |
| Two Sigma Investments history | 55.67K | $48.68K | 0.00% | Add |
| Legal & General Investment Management America history | 27.46K | $24.01K | 0.00% | Hold |
| Principal Global Investors history | 20.36K | $17.80K | 0.00% | Reduce |
| Prudential Financial history | 18.84K | $16.47K | 0.00% | Add |
| T. Rowe Price Associates history | 298.28K | $261 | 0.00% | Add |
New Positions (Q2 2026)
- D. E. Shaw & Co 43.24K sh · $255.54K
- BNY Mellon 42.50K sh · $251.20K
- Deutsche Bank AG 16.53K sh · $97.70K
- JPMorgan Chase & Co 7.56K sh · $43.76K
- Legal & General Investment Management America 1.65K sh · $9.76K
Fully Exited (vs previous quarter)
- Millennium Management sold 373.44K sh · $2.53M
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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 1.28M | 330.82K | 340.46K | 342.81K | 4.66M | 16.99M | 17.57M | 18.26M | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 736.75K | 713.06K | — | 713.06K | 7.13M | 4.54M | 4.67M | 4.54M | 2.51M | 223.15K | — | — | — | — | 27.44K | 31.32K | 158.87K | 175.33K | 198.77K | 172.81K |
| Charles Schwab Investment Management | 563.63K | 911.96K | 1.12M | 885.98K | 7.49M | 4.62M | 3.44M | 5.07M | 6.72M | 7.88M | 5.52M | 4.43M | 3.83M | 3.61M | 3.29M | 2.82M | 2.42M | 2.13M | 1.83M | 1.71M |
| Marshall Wace | 446.48K | 728.62K | 494.87K | 395.45K | 2.78M | 1.20M | — | — | — | 127.87K | — | — | 23.50K | 80.45K | 23.50K | 572.35K | 18.15K | — | — | — |
| Geode Capital Management | 425.24K | 170.51K | 193.06K | 160.24K | 2.15M | 5.10M | 5.10M | 5.05M | 4.99M | 4.13M | 4.08M | 3.88M | 3.74M | 3.59M | 3.44M | 3.35M | 3.32M | 3.41M | 3.33M | 3.25M |
| Citadel Advisors | 209.21K | 54.58K | 40.27K | 57.88K | 1.41M | 969.90K | 415.89K | 2.16M | 1.70M | 860.97K | 2.12M | 795.16K | 1.19M | 872.40K | 1.59M | 2.47M | 660.37K | 442.19K | 258.36K | 392.14K |
| Northern Trust Corp | 130.42K | 40.46K | 40.66K | 35.44K | 484.14K | 2.59M | 2.17M | 2.00M | 1.80M | 1.86M | 1.90M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.92M | 1.97M | 2.08M | 2.16M |
| Renaissance Technologies | 47.56K | 121.34K | — | 78.93K | 405.10K | 1.06M | — | — | 322.26K | 676.10K | 1.21M | — | — | 661.90K | 2.42M | 1.94M | 302.40K | 800.38K | 275.90K | — |
| Invesco Ltd | 44.59K | 35.15K | 52.76K | 108.60K | 1.48M | 2.64M | 2.75M | 2.71M | 2.70M | 2.75M | 778.63K | 710.60K | 1.07M | 1.03M | 387.68K | 395.90K | 399.09K | 331.97K | 671.90K | 630.25K |
| D. E. Shaw & Co | 43.24K | — | — | — | — | — | — | — | 512.77K | 324.58K | 329.26K | 242.11K | 540.48K | 1.09M | 2.84M | 2.37M | 1.52M | 1.27M | 533.57K | 487.79K |
| Point72 Asset Management | 42.69K | 62.55K | 79.10K | — | — | — | 72.82K | — | — | — | 47.90K | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 42.50K | — | — | — | 35.81K | 599.93K | 618.89K | 634.83K | 821.12K | 1.88M | 1.60M | 2.29M | 2.21M | 2.24M | 2.16M | 2.81M | 5.23M | 5.94M | 6.52M | 6.79M |
| Goldman Sachs Group | 41.08K | 133.55K | 155.88K | 60.73K | 1.68M | 1.36M | 3.16M | 789.06K | 931.11K | 458.02K | 1.21M | 295.91K | 652.19K | 442.48K | 897.88K | 971.87K | 852.36K | 924.68K | 1.01M | 1.56M |
| Two Sigma Investments | 34.87K | 63.41K | 74.39K | 61.71K | 168.35K | 55.67K | 10.33K | — | 163.81K | 263.80K | 726.45K | — | — | — | 15.30K | — | — | — | 608.40K | 1.65M |
| Bank of America Corp | 27.29K | 94.36K | 90.29K | 40.94K | 232.78K | 136.60K | 236.17K | 165.19K | 147.06K | 821.42K | 1.07M | 496.80K | 457.35K | 1.93M | 1.05M | 960.01K | 1.12M | 767.49K | 1.50M | 1.55M |
| UBS Group AG | 17.65K | 100.19K | 82.93K | 13.41K | 80.28K | 393.66K | 388.44K | 161.20K | 129.70K | 293.11K | 350.91K | 195.08K | 124.27K | 287.05K | 159.55K | 42.60K | 8.03K | 77.50K | 116.29K | 8.04K |
| Deutsche Bank AG | 16.53K | — | 38.82K | 38.82K | 1.04M | 1.36M | 1.38M | 636.85K | 1.27M | 2.91M | 97.35K | 99.33K | 82.37K | 135.08K | 94.96K | 86.38K | 252.41K | 308.69K | 419.17K | 130.33K |
| Wells Fargo & Co | 15.18K | 125 | 307 | 483 | 7.06K | 131.10K | 128.31K | 85.09K | 337.61K | 64.86K | 73.02K | 61.66K | 151.09K | 131.73K | 79.97K | 77.21K | 92.80K | 343.50K | 533.74K | 507.34K |
| Morgan Stanley | 13.83K | 27.20K | 145.85K | 193.10K | 3.68M | 10.59M | 1.40M | 3.16M | 3.69M | 3.00M | 5.44M | 1.16M | 1.70M | 1.10M | 852.49K | 601.52K | 1.17M | 1.33M | 979.61K | 1.33M |
| Citigroup Inc | 7.92K | 23.07K | 11.86K | 351 | 54.41K | 187.21K | 207.33K | 187.00K | 58.44K | 588.83K | 72.19K | 37.32K | 130.29K | 31.60K | 30.64K | 43.62K | 54.38K | 51.93K | 100.11K | 128.27K |
▲ 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