KNTK — KINETIK HOLDINGS INC
Reported value held$1.43B
Funds holding (latest)43
SectorUtilities
Funds holding (Q2 2026)31
Institutional value$1.16B · 23.99M sh
New / Add / Cut / Exit2 / 23 / 5 / 3
Top-5 / Top-10 concentration71.9% / 88.1%
Institutional holdings change
Reducing -11.5%
(-3.11M sh)
Institutional value change
Down -11.7%
As of Q2 2026, 31 SEC-registered investment managers reported holding KNTK (KINETIK HOLDINGS INC) in their latest 13F filings, with a combined reported value of $1.16B across 23.99M shares. That is -11.5% by share count (-3.11M shares) versus the previous quarter, while reported value moved -11.7%. Ownership is concentrated: the five largest holders account for 71.9% of reported value and the top ten for 88.1%.
Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KNTK is classified in the Utilities 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 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 8.60M | $415.52M | 0.01% | Add |
| Goldman Sachs Group history | 4.26M | $205.94M | 0.06% | Add |
| Invesco Ltd history | 1.83M | $88.66M | 0.01% | Add |
| Geode Capital Management history | 1.33M | $64.21M | 0.00% | Add |
| Principal Global Investors history | 1.19M | $57.45M | 0.03% | Add |
| UBS Group AG history | 1.16M | $55.87M | 0.02% | Reduce |
| Bank of America Corp history | 1.00M | $48.40M | 0.00% | Add |
| Citigroup Inc history | 658.82K | $31.85M | 0.01% | Add |
| Northern Trust Corp history | 548.08K | $26.49M | 0.00% | Add |
| Wellington Management Group history | 497.60K | $24.05M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 484.19K | $23.41M | 0.00% | Add |
| BNY Mellon history | 359.20K | $17.36M | 0.00% | Add |
| Morgan Stanley history | 268.22K | $12.97M | 0.00% | Reduce |
| D. E. Shaw & Co history | 240.77K | $11.64M | 0.01% | Add |
| Manulife Financial history | 239.18K | $11.56M | 0.01% | Add |
| Bridgewater Associates history | 199.02K | $9.62M | 0.04% | Add |
| PSP Investments history | 179.52K | $8.68M | 0.02% | Add |
| Marshall Wace history | 163.27K | $7.89M | 0.01% | Add |
| Wells Fargo & Co history | 126.58K | $6.12M | 0.00% | Add |
| Legal & General Investment Management America history | 124.11K | $6.00M | 0.00% | Add |
| AQR Capital Management history | 120.10K | $5.81M | 0.00% | Add |
| Renaissance Technologies history | 106.10K | $5.13M | 0.01% | New |
| JPMorgan Chase & Co history | 90.18K | $4.61M | 0.00% | New |
| Prudential Financial history | 53.77K | $2.60M | 0.00% | Add |
| Deutsche Bank AG history | 51.60K | $2.49M | 0.00% | Add |
| Norges Bank Investment Management history | 16.44K | $794.61K | 0.00% | Hold |
| Amundi US history | 11.81K | $570.75K | 0.00% | Reduce |
| Citadel Advisors history | 11.20K | $541.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.38K | $308.63K | 0.00% | Add |
| PNC Financial Services history | 311 | $15.04K | 0.00% | Add |
| T. Rowe Price Associates history | 69.53K | $3.36K | 0.00% | Add |
Q1 2026 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.01M | $339.39M | 0.01% | Reduce |
| Goldman Sachs Group history | 3.89M | $188.37M | 0.02% | Reduce |
| Morgan Stanley history | 2.96M | $143.18M | 0.01% | Hold |
| UBS Group AG history | 1.86M | $90.27M | 0.01% | Add |
| Citadel Advisors history | 1.84M | $89.10M | 0.01% | Add |
| Invesco Ltd history | 1.80M | $87.18M | 0.01% | Add |
| Geode Capital Management history | 1.11M | $53.78M | 0.00% | Add |
| Principal Global Investors history | 1.02M | $49.39M | 0.03% | Hold |
| Balyasny Asset Management history | 912.87K | $44.19M | 0.06% | Add |
| Wellington Management Group history | 879.04K | $42.55M | 0.01% | Reduce |
| Bank of America Corp history | 855.67K | $41.42M | 0.00% | Reduce |
| Citigroup Inc history | 543.53K | $26.31M | 0.01% | Add |
| Northern Trust Corp history | 465.05K | $22.51M | 0.00% | Add |
| Millennium Management history | 447.65K | $21.67M | 0.01% | Add |
| Charles Schwab Investment Management history | 418.44K | $20.26M | 0.00% | Add |
| BNY Mellon history | 317.34K | $15.36M | 0.00% | Add |
| PSP Investments history | 162.59K | $7.87M | 0.03% | Add |
| Legal & General Investment Management America history | 104.18K | $5.04M | 0.00% | Reduce |
| Wells Fargo & Co history | 98.95K | $4.79M | 0.00% | Reduce |
| Manulife Financial history | 74.29K | $3.60M | 0.00% | Add |
| Bridgewater Associates history | 64.10K | $3.10M | 0.01% | New |
| D. E. Shaw & Co history | 48.01K | $2.32M | 0.00% | Add |
| Prudential Financial history | 46.85K | $2.27M | 0.00% | Add |
| Deutsche Bank AG history | 40.35K | $1.95M | 0.00% | Add |
| AQR Capital Management history | 25.09K | $1.21M | 0.00% | Add |
| Janus Henderson Group history | 20.41K | $987.55K | 0.00% | Hold |
| Amundi US history | 17.64K | $854.19K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.97K | $288.92K | 0.00% | Add |
| Marshall Wace history | 4.32K | $208.94K | 0.00% | New |
| PNC Financial Services history | 291 | $14.09K | 0.00% | Add |
| T. Rowe Price Associates history | 53.90K | $2.61K | 0.00% | Add |
Q4 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.34M | $264.75M | 0.01% | Add |
| Vanguard Group history | 5.10M | $183.74M | 0.00% | Add |
| Goldman Sachs Group history | 4.53M | $163.26M | 0.02% | Reduce |
| Morgan Stanley history | 2.96M | $106.63M | 0.01% | Reduce |
| Invesco Ltd history | 1.78M | $64.00M | 0.01% | Add |
| Citadel Advisors history | 1.63M | $58.70M | 0.01% | Add |
| Wellington Management Group history | 1.61M | $57.98M | 0.01% | Add |
| Geode Capital Management history | 1.05M | $37.84M | 0.00% | Add |
| Principal Global Investors history | 1.02M | $36.72M | 0.02% | Add |
| Bank of America Corp history | 935.58K | $33.73M | 0.00% | Add |
| UBS Group AG history | 754.06K | $27.18M | 0.01% | Add |
| Northern Trust Corp history | 439.62K | $15.85M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 408.75K | $14.74M | 0.00% | Add |
| BNY Mellon history | 305.91K | $11.03M | 0.00% | Reduce |
| PSP Investments history | 157.30K | $5.67M | 0.02% | Reduce |
| Legal & General Investment Management America history | 117.72K | $4.24M | 0.00% | Add |
| Wells Fargo & Co history | 114.25K | $4.12M | 0.00% | Add |
| Manulife Financial history | 69.60K | $2.51M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 53.63K | $1.93M | 0.00% | Reduce |
| Balyasny Asset Management history | 49.53K | $1.79M | 0.00% | Add |
| Prudential Financial history | 42.25K | $1.52M | 0.00% | Reduce |
| Deutsche Bank AG history | 32.22K | $1.16M | 0.00% | Reduce |
| Janus Henderson Group history | 20.41K | $735.84K | 0.00% | Hold |
| Norges Bank Investment Management history | 16.44K | $592.59K | 0.00% | Hold |
| AQR Capital Management history | 11.92K | $429.79K | 0.00% | Add |
| Amundi US history | 11.87K | $427.91K | 0.00% | New |
| Millennium Management history | 11.36K | $409.46K | 0.00% | New |
| Citigroup Inc history | 10.68K | $384.87K | 0.00% | Reduce |
| D. E. Shaw & Co history | 6.10K | $219.91K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.15K | $185.75K | 0.00% | Add |
| PNC Financial Services history | 239 | $8.62K | 0.00% | Reduce |
| T. Rowe Price Associates history | 46.39K | $1.67K | 0.00% | Add |
Q3 2025 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.30M | $311.81M | 0.01% | Add |
| Goldman Sachs Group history | 4.78M | $204.24M | 0.03% | Reduce |
| Vanguard Group history | 4.66M | $199.05M | 0.00% | Add |
| Morgan Stanley history | 3.17M | $135.53M | 0.01% | Add |
| Invesco Ltd history | 1.45M | $61.97M | 0.01% | Add |
| Geode Capital Management history | 1.03M | $44.02M | 0.00% | Add |
| BNY Mellon history | 646.42K | $27.63M | 0.01% | Add |
| Wellington Management Group history | 644.27K | $27.54M | 0.01% | Add |
| Bank of America Corp history | 508.92K | $21.75M | 0.00% | Reduce |
| Northern Trust Corp history | 508.83K | $21.75M | 0.00% | Reduce |
| UBS Group AG history | 466.32K | $19.93M | 0.00% | Add |
| Charles Schwab Investment Management history | 392.97K | $16.80M | 0.00% | Add |
| Manulife Financial history | 276.02K | $11.80M | 0.01% | Add |
| Point72 Asset Management history | 255.82K | $10.93M | 0.02% | New |
| Principal Global Investors history | 210.99K | $9.02M | 0.01% | New |
| PSP Investments history | 170.25K | $7.28M | 0.03% | New |
| Legal & General Investment Management America history | 117.11K | $5.01M | 0.00% | Add |
| Citadel Advisors history | 95.03K | $4.06M | 0.00% | Reduce |
| Deutsche Bank AG history | 75.16K | $3.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 56.48K | $2.41M | 0.00% | Add |
| Prudential Financial history | 43.95K | $1.88M | 0.00% | Reduce |
| Balyasny Asset Management history | 37.20K | $1.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 35.51K | $1.52M | 0.00% | Add |
| Citigroup Inc history | 31.31K | $1.34M | 0.00% | Reduce |
| Two Sigma Investments history | 22.07K | $943.49K | 0.00% | Reduce |
| Janus Henderson Group history | 20.41K | $871.64K | 0.00% | Hold |
| AQR Capital Management history | 6.96K | $297.38K | 0.00% | Reduce |
| Marshall Wace history | 6.11K | $261.10K | 0.00% | Reduce |
| Franklin Resources history | 5.55K | $237.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.96K | $169.31K | 0.00% | Reduce |
| PNC Financial Services history | 273 | $11.67K | 0.00% | Add |
| T. Rowe Price Associates history | 36.49K | $1.56K | 0.00% | Add |
Q2 2025 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 5.20M | $229.25M | 0.03% | Add |
| Goldman Sachs Group history | 5.20M | $229.25M | 0.03% | Add |
| Vanguard Group history | 4.24M | $186.82M | 0.00% | Add |
| BlackRock Inc history | 4.18M | $184.18M | 0.00% | Add |
| BlackRock Inc history | 4.18M | $184.18M | 0.00% | Add |
| Invesco Ltd history | 1.03M | $45.57M | 0.01% | Reduce |
| Geode Capital Management history | 967.95K | $42.64M | 0.00% | Add |
| Bank of America Corp history | 776.31K | $34.20M | 0.00% | Add |
| Northern Trust Corp history | 618.21K | $27.23M | 0.00% | Add |
| BNY Mellon history | 504.66K | $22.23M | 0.00% | Add |
| Millennium Management history | 459.27K | $20.23M | 0.01% | Add |
| Wellington Management Group history | 371.69K | $16.37M | 0.00% | New |
| Charles Schwab Investment Management history | 331.10K | $14.58M | 0.00% | Add |
| Deutsche Bank AG history | 301.49K | $13.28M | 0.01% | Reduce |
| Deutsche Bank AG history | 301.49K | $13.28M | 0.01% | Reduce |
| Morgan Stanley history | 279.83K | $12.33M | 0.00% | Add |
| Morgan Stanley history | 279.83K | $12.33M | 0.00% | Add |
| Two Sigma Investments history | 197.90K | $8.72M | 0.02% | Reduce |
| Two Sigma Investments history | 197.90K | $8.72M | 0.02% | Reduce |
| UBS Group AG history | 195.40K | $8.61M | 0.00% | Reduce |
| Manulife Financial history | 158.41K | $6.98M | 0.01% | Add |
| Renaissance Technologies history | 138.36K | $6.09M | 0.01% | Reduce |
| Renaissance Technologies history | 138.36K | $6.09M | 0.01% | Reduce |
| Citadel Advisors history | 134.47K | $5.92M | 0.00% | Add |
| Citadel Advisors history | 134.47K | $5.92M | 0.00% | Add |
| Marshall Wace history | 69.30K | $3.05M | 0.00% | New |
| Prudential Financial history | 68.48K | $3.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 54.81K | $2.41M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 54.81K | $2.41M | 0.00% | Reduce |
| Citigroup Inc history | 51.95K | $2.29M | 0.00% | Add |
| Legal & General Investment Management America history | 51.41K | $2.26M | 0.00% | Add |
| Balyasny Asset Management history | 38.61K | $1.70M | 0.00% | Reduce |
| Wells Fargo & Co history | 35.09K | $1.55M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.13K | $1.02M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.13K | $1.02M | 0.00% | Add |
| Janus Henderson Group history | 20.41K | $898.17K | 0.00% | Add |
| Norges Bank Investment Management history | 16.44K | $724.09K | 0.00% | New |
| Norges Bank Investment Management history | 16.44K | $724.09K | 0.00% | New |
| AQR Capital Management history | 10.14K | $446.80K | 0.00% | Reduce |
| PNC Financial Services history | 271 | $11.94K | 0.00% | Add |
| T. Rowe Price Associates history | 34.56K | $1.52K | 0.00% | Add |
Q1 2025 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.93M | $204.36M | 0.00% | Reduce |
| BlackRock Inc history | 3.50M | $181.73M | 0.00% | Reduce |
| BlackRock Inc history | 3.50M | $181.73M | 0.00% | Reduce |
| Goldman Sachs Group history | 2.75M | $142.80M | 0.02% | Add |
| Goldman Sachs Group history | 2.75M | $142.80M | 0.02% | Add |
| Invesco Ltd history | 1.19M | $61.61M | 0.01% | Reduce |
| Geode Capital Management history | 894.28K | $46.46M | 0.00% | Add |
| BNY Mellon history | 476.82K | $24.77M | 0.01% | Reduce |
| Renaissance Technologies history | 476.66K | $24.76M | 0.04% | Reduce |
| Renaissance Technologies history | 476.66K | $24.76M | 0.04% | Reduce |
| Northern Trust Corp history | 436.17K | $22.65M | 0.00% | Add |
| Deutsche Bank AG history | 405.88K | $21.08M | 0.01% | Add |
| Deutsche Bank AG history | 405.88K | $21.08M | 0.01% | Add |
| Two Sigma Investments history | 400.01K | $20.78M | 0.05% | Add |
| Two Sigma Investments history | 400.01K | $20.78M | 0.05% | Add |
| Bank of America Corp history | 370.15K | $19.23M | 0.00% | Add |
| Prudential Financial history | 353.32K | $18.35M | 0.03% | Reduce |
| Charles Schwab Investment Management history | 308.37K | $16.02M | 0.00% | Reduce |
| Point72 Asset Management history | 296.70K | $15.41M | 0.04% | Reduce |
| Point72 Asset Management history | 296.70K | $15.41M | 0.04% | Reduce |
| UBS Group AG history | 288.00K | $14.96M | 0.00% | Add |
| Morgan Stanley history | 271.74K | $14.11M | 0.00% | Reduce |
| Morgan Stanley history | 271.74K | $14.11M | 0.00% | Reduce |
| Millennium Management history | 132.53K | $6.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 111.53K | $5.79M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 111.53K | $5.79M | 0.00% | Reduce |
| Bridgewater Associates history | 110.94K | $5.76M | 0.03% | New |
| Bridgewater Associates history | 110.94K | $5.76M | 0.03% | New |
| Citigroup Inc history | 48.12K | $2.50M | 0.00% | Add |
| D. E. Shaw & Co history | 48.06K | $2.50M | 0.00% | Add |
| Balyasny Asset Management history | 47.87K | $2.49M | 0.00% | Add |
| Legal & General Investment Management America history | 42.34K | $2.20M | 0.00% | Hold |
| Citadel Advisors history | 39.90K | $2.07M | 0.00% | Reduce |
| Citadel Advisors history | 39.90K | $2.07M | 0.00% | Reduce |
| Wells Fargo & Co history | 33.14K | $1.72M | 0.00% | Hold |
| Principal Global Investors history | 23.91K | $1.24M | 0.00% | Add |
| Manulife Financial history | 19.36K | $1.01M | 0.00% | Reduce |
| Janus Henderson Group history | 16.51K | $845.44K | 0.00% | Reduce |
| AQR Capital Management history | 12.90K | $670.03K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.83K | $354.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.83K | $354.89K | 0.00% | Reduce |
| PNC Financial Services history | 256 | $13.30K | 0.00% | Hold |
| Amundi US history | 79 | $3.88K | 0.00% | Add |
| T. Rowe Price Associates history | 28.07K | $1.46K | 0.00% | Add |
| Lazard Asset Management history | 470 | $24 | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 106.10K sh · $5.13M
- JPMorgan Chase & Co 90.18K sh · $4.61M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 912.87K sh · $44.19M
- Millennium Management sold 447.65K sh · $21.67M
- Janus Henderson Group sold 20.41K sh · $987.55K
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 | 8.60M | 7.01M | 7.34M | 7.30M | 4.18M | 3.50M | 3.59M | 3.52M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 4.26M | 3.89M | 4.53M | 4.78M | 5.20M | 2.75M | 1.13M | 1.12M | 595.95K | 341.51K | 83.21K | 78.75K | 91.78K | 162.91K | 141.27K | 207.39K | 41.77K | 23.62K | 3.76K | 54.96K |
| Invesco Ltd | 1.83M | 1.80M | 1.78M | 1.45M | 1.03M | 1.19M | 1.25M | 1.21M | 1.17M | 1.36M | 652.64K | 199.12K | 7.01K | 7.38K | — | — | 99.38K | 45.43K | — | 47.44K |
| Geode Capital Management | 1.33M | 1.11M | 1.05M | 1.03M | 967.95K | 894.28K | 869.88K | 877.89K | 864.24K | 782.06K | 429.47K | 349.72K | 400.56K | 364.48K | 338.81K | 350.86K | 326.10K | 135.41K | 64.06K | 63.70K |
| Principal Global Investors | 1.19M | 1.02M | 1.02M | 210.99K | — | 23.91K | 22.02K | 20.35K | — | — | 8.28K | 6.86K | — | — | — | 7.68K | 16.91K | 4.31K | 6.58K | 9.12K |
| UBS Group AG | 1.16M | 1.86M | 754.06K | 466.32K | 195.40K | 288.00K | 273.32K | 71.58K | 63.41K | 71.90K | 47.23K | 9.90K | 1.22K | 3.53K | 17.99K | 2.58K | 13.95K | 1.03K | 1.29K | 199 |
| Bank of America Corp | 1.00M | 855.67K | 935.58K | 508.92K | 776.31K | 370.15K | 239.09K | 356.28K | 259.24K | 240.28K | 216.60K | 189.11K | 188.42K | 231.07K | 224.57K | 147.74K | 24.22K | 12.38K | 19.28K | 8.37K |
| Citigroup Inc | 658.82K | 543.53K | 10.68K | 31.31K | 51.95K | 48.12K | 35.48K | 28.44K | 12.12K | 16.71K | 14.36K | 4.20K | 7.51K | 35.74K | 566 | 691 | 1.51K | 139 | 6.33K | 5.08K |
| Northern Trust Corp | 548.08K | 465.05K | 439.62K | 508.83K | 618.21K | 436.17K | 391.52K | 379.41K | 344.73K | 335.58K | 198.85K | 167.10K | 182.64K | 162.26K | 158.49K | 163.66K | 158.90K | 33.63K | 29.15K | 30.84K |
| Wellington Management Group | 497.60K | 879.04K | 1.61M | 644.27K | 371.69K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 484.19K | 418.44K | 408.75K | 392.97K | 331.10K | 308.37K | 313.51K | 307.93K | 298.05K | 280.38K | 165.75K | 122.41K | 161.58K | 150.53K | 146.50K | 137.04K | 44.12K | 10.05K | 7.81K | 7.81K |
| BNY Mellon | 359.20K | 317.34K | 305.91K | 646.42K | 504.66K | 476.82K | 488.01K | 433.93K | 457.58K | 436.93K | 390.98K | 323.09K | 323.34K | 343.23K | 341.40K | 83.27K | 74.05K | 17.75K | 16.95K | 9.92K |
| Morgan Stanley | 268.22K | 2.96M | 2.96M | 3.17M | 279.83K | 271.74K | 4.12M | 4.11M | 4.13M | 746.19K | 279.33K | 224.93K | 206.13K | 206.84K | 167.32K | 151.53K | 149.31K | 31.86K | 21.10K | 14.29K |
| D. E. Shaw & Co | 240.77K | 48.01K | 6.10K | — | — | 48.06K | 29.53K | — | — | 14.30K | 66.39K | 36.22K | — | — | 40.54K | 32.58K | 91.89K | 16.00K | — | — |
| Manulife Financial | 239.18K | 74.29K | 69.60K | 276.02K | 158.41K | 19.36K | 20.65K | 21.31K | 57.78K | 47.92K | 10.16K | 9.91K | 6.93K | 6.72K | 6.64K | 6.35K | 6.28K | — | — | — |
| Bridgewater Associates | 199.02K | 64.10K | — | — | — | 110.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PSP Investments | 179.52K | 162.59K | 157.30K | 170.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 163.27K | 4.32K | — | 6.11K | 69.30K | — | 13.54K | 49.77K | 302.89K | 102.32K | — | — | — | — | — | — | 150.13K | 35.83K | 2.07K | — |
| Wells Fargo & Co | 126.58K | 98.95K | 114.25K | 35.51K | 35.09K | 33.14K | 33.08K | 23.52K | 23.37K | 18.07K | 12.51K | 11.16K | 12.07K | 8.42K | 5.81K | 9.06K | 9.43K | 11.48K | 9.34K | 26.19K |
| Legal & General Investment Management America | 124.11K | 104.18K | 117.72K | 117.11K | 51.41K | 42.34K | 42.20K | 37.17K | 36.15K | 24.68K | 17.32K | 15.31K | 12.73K | 7.19K | 6.77K | 6.13K | 5.67K | 261 | 261 | 261 |
▲ 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