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ENPH — ENPHASE ENERGY INC

Reported value held$2.40B
Funds holding (latest)54
SectorTechnology
Funds holding (Q2 2026)40
Institutional value$1.75B · 123.12M sh
New / Add / Cut / Exit2 / 10 / 26 / 4
Top-5 / Top-10 concentration49.4% / 73.2%
Institutional holdings change Reducing -3.2% (-4.05M sh)
Institutional value change Up +29.4%

As of Q2 2026, 40 SEC-registered investment managers reported holding ENPH (ENPHASE ENERGY INC) in their latest 13F filings, with a combined reported value of $1.75B across 123.12M shares. That is -3.2% by share count (-4.05M shares) versus the previous quarter, while reported value moved +29.4%. Ownership is concentrated: the five largest holders account for 49.4% of reported value and the top ten for 73.2%.

Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 26 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ENPH is classified in the Technology 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.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 16.33M $523.37M 0.01% Add
Two Sigma Investments history Q2 2026 4.84M $238.24M 0.18% Reduce
Citadel Advisors history Q2 2026 4.29M $211.26M 0.03% Reduce
Invesco Ltd history Q2 2026 3.66M $180.29M 0.01% Reduce
Morgan Stanley history Q2 2026 2.41M $118.60M 0.01% Reduce
Geode Capital Management history Q2 2026 2.39M $117.62M 0.01% Reduce
Goldman Sachs Group history Q2 2026 2.24M $110.29M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 1.67M $82.24M 0.00% Add
Coatue Management history Q2 2026 1.56M $76.66M 0.17% Reduce
Charles Schwab Investment Management history Q2 2026 1.52M $75.01M 0.01% Add
Norges Bank Investment Management history Q2 2026 1.46M $71.87M 0.01% Reduce
Moore Capital Management history Q4 2023 389.82K $51.51M 0.91% New
Northern Trust Corp history Q2 2026 1.01M $49.82M 0.01% Add
BNY Mellon history Q2 2026 891.98K $43.92M 0.01% Add
Legal & General Investment Management America history Q2 2026 794.63K $39.13M 0.01% Add
Principal Global Investors history Q2 2026 738.33K $36.36M 0.02% Reduce
D. E. Shaw & Co history Q2 2026 38.78M $36.25M 0.02% Hold
BlackRock Inc history Q2 2026 38.54M $35.82M 0.00% Add
Point72 Asset Management history Q2 2026 713.90K $35.15M 0.04% Reduce
Wells Fargo & Co history Q2 2026 633.93K $31.21M 0.01% Reduce

View all 54 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Two Sigma Investments 339.89K 177.05K 36.76K — 848.33K 736.08K 8.00K — — — 71.76K 368.56K 795.65K 2.00M 5.00M 14.50M 2.81M 3.14M 5.66M 4.84M
Citadel Advisors 2.93M 3.00M 2.20M 2.73M 3.16M 9.00M 10.32M 9.58M 3.93M 875.00K 4.49M 2.77M 3.57M 5.15M 4.44M 4.89M 5.61M 5.65M 4.33M 4.29M
Invesco Ltd 4.02M 3.35M 750.00K 750.00K 750.00K 750.00K 750.00K 1.58M 1.58M 4.24M 3.62M 2.87M 3.18M 4.56M 5.26M 6.74M 2.32M 3.16M 3.68M 3.66M
Morgan Stanley 1.01M 850.96K 3.73M 338.00K 4.00K 78.00K 722.00K 338.00K 5.76M 2.06M 1.16M 4.00K 1.05M 1.05M 2.11M 3.05M 2.61M 40.00K 2.93M 2.41M
Geode Capital Management 2.46M 2.52M 2.62M 2.67M 2.77M 2.85M 2.90M 3.00M 3.05M 3.13M 3.22M 3.36M 3.38M 3.43M 3.47M 3.54M 2.50M 2.51M 2.59M 2.39M
Goldman Sachs Group 445.71K 344.29K 447.31K 640.00K 540.00K 440.00K 440.00K 2.22M 2.75M 2.47M 2.07M 2.45M 3.25M 3.18M 1.99M 4.26M 2.67M 1.89M 879.46K 2.24M
Fidelity Management & Research (FMR) 2.11M 2.33M 500.00K 500.00K 500.00K 500.00K 500.00K 300.00K 2.55M 367.96K 799.65K 980.56K 1.04M 755.31K 107.11K 130.54K 572.95K 180.78K 38.23K 1.67M
Coatue Management — — 151.27K 1.37M 1.20M 1.14M 714.44K 612.35K — — 989.20K 960.70K 960.70K — — 843.95K 1.65M — 1.65M 1.56M
Charles Schwab Investment Management 633.85K 651.36K 660.61K 674.11K 686.79K 708.26K 722.85K 742.67K 761.06K 796.05K 825.20K 864.11K 880.34K 937.02K 1.01M 1.05M 1.26M 1.33M 1.48M 1.52M
Norges Bank Investment Management — — — — — 1.23M — — — 1.13M — 1.36M — 674.70K — 1.03M — 3.69M — 1.46M
Northern Trust Corp 1.36M 1.39M 1.37M 1.32M 1.31M 1.33M 1.28M 1.27M 1.36M 1.36M 1.30M 1.31M 1.18M 1.67M 1.17M 1.14M 931.19K 804.44K 851.33K 1.01M
BNY Mellon 991.87K 990.60K 500.00K 500.00K 400.00K 400.00K 400.00K 400.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 500.00K 756.26K 757.12K 891.98K
Legal & General Investment Management America 858.23K 854.83K 916.10K 955.85K 919.24K 889.34K 948.12K 1.07M 1.09M 1.34M 1.34M 1.48M 1.78M 1.41M 883.45K 403.86K 611.18K 619.88K 641.12K 794.63K
Principal Global Investors 336.43K 347.28K 433.53K 419.77K 239.63K 278.42K 182.82K 227.93K 254.00K 159.07K 192.88K 337.51K 253.12K 156.82K 151.59K 144.22K 626.07K 620.58K 1.11M 738.33K
D. E. Shaw & Co 759.51K 1.44M 2.19M 8.00M 2.50M 2.50M 8.00M 8.00M 1.00M 10.69M 10.69M 11.31M 11.31M 14.31M 11.74M 17.25M 28.79M 28.79M 38.78M 38.78M
BlackRock Inc — — — — — — — — — — — — 5.09M 5.94M 5.89M 6.17M 5.97M 7.97M 24.34M 38.54M
Point72 Asset Management 107.55K 1.52K 112.77K 39.21K — — 30.00K 6.14K 3.71K 202.22K — 27.88K — — — 21.80K 65.12K 2.20M 1.13M 713.90K
Wells Fargo & Co 1.11M 451.82K 582.82K 3.20M 196.00K 130.00K 2.10M 2.32M 156.00K 256.00K 412.00K 540.00K 1.90M 296.00K 6.00K 6.00K 6.00K 6.00K 859.00K 633.93K
Capital World Investors — — — — — — — — — — — — — — — — — — — 562.56K
PSP Investments 22.71K 22.51K 18.87K 12.92K 14.52K 24.18K 23.27K 21.57K 14.61K 3.09K 3.09K 5.22K 5.82K 19.46K 36.20K 876.98K 509.97K 453.13K 468.11K 452.85K

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