KOS — KOSMOS ENERGY LTD
Reported value held$314.69M
Funds holding (latest)45
SectorEnergy
Funds holding (Q2 2026)34
Institutional value$270.36M · 177.70M sh
New / Add / Cut / Exit2 / 21 / 10 / 2
Top-5 / Top-10 concentration52.6% / 78.4%
Institutional holdings change
Accumulating +20.2%
(+29.87M sh)
Institutional value change
Down -17.5%
As of Q2 2026, 34 SEC-registered investment managers reported holding KOS (KOSMOS ENERGY LTD) in their latest 13F filings, with a combined reported value of $270.36M across 177.70M shares. That is +20.2% by share count (+29.87M shares) versus the previous quarter, while reported value moved -17.5%. Ownership is concentrated: the five largest holders account for 52.6% of reported value and the top ten for 78.4%.
Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 10 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
KOS 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 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 17.07M | $36.02M | 0.00% | Add |
| D. E. Shaw & Co history | 49.43M | $36.01M | 0.02% | Add |
| Charles Schwab Investment Management history | 13.77M | $29.05M | 0.00% | Reduce |
| Invesco Ltd history | 10.95M | $23.10M | 0.00% | Reduce |
| Goldman Sachs Group history | 8.53M | $18.00M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 8.00M | $16.88M | 0.22% | Reduce |
| Morgan Stanley history | 7.36M | $15.53M | 0.00% | Add |
| Renaissance Technologies history | 7.01M | $14.79M | 0.02% | Add |
| Two Sigma Investments history | 15.17M | $11.33M | 0.01% | Add |
| Northern Trust Corp history | 5.31M | $11.21M | 0.00% | Add |
| Bridgewater Associates history | 4.72M | $9.96M | 0.04% | New |
| AQR Capital Management history | 4.09M | $8.63M | 0.00% | Add |
| Bank of America Corp history | 2.93M | $6.19M | 0.00% | Reduce |
| BlackRock Inc history | 7.25M | $5.41M | 0.00% | Add |
| Citadel Advisors history | 2.30M | $4.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.06M | $4.34M | 0.00% | Add |
| Point72 Asset Management history | 1.98M | $4.17M | 0.01% | Add |
| BNY Mellon history | 1.85M | $3.91M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.12M | $2.36M | 0.00% | Add |
| Deutsche Bank AG history | 764.36K | $1.61M | 0.00% | Add |
| Millennium Management history | 1.74M | $1.31M | 0.00% | Reduce |
| UBS Group AG history | 1.71M | $1.27M | 0.00% | Hold |
| Citigroup Inc history | 388.63K | $820.01K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 393.01K | $817.46K | 0.00% | New |
| Legal & General Investment Management America history | 351.68K | $742.04K | 0.00% | Add |
| Balyasny Asset Management history | 245.68K | $518.39K | 0.00% | Add |
| Amundi US history | 204.32K | $431.11K | 0.00% | Add |
| Prudential Financial history | 168.82K | $356.22K | 0.00% | Add |
| Manulife Financial history | 155.92K | $329.00K | 0.00% | Add |
| Wellington Management Group history | 112.41K | $237.18K | 0.00% | Add |
| Franklin Resources history | 58.46K | $123.34K | 0.00% | Add |
| Principal Global Investors history | 14.37K | $30.32K | 0.00% | Reduce |
| Marshall Wace history | 10.27K | $21.67K | 0.00% | Reduce |
| T. Rowe Price Associates history | 488.84K | $1.03K | 0.00% | Add |
Q1 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 14.14M | $39.30M | 0.01% | Add |
| Geode Capital Management history | 12.71M | $35.35M | 0.00% | Add |
| Millennium Management history | 12.63M | $35.12M | 0.01% | Reduce |
| Invesco Ltd history | 11.15M | $31.00M | 0.01% | Add |
| Goldman Sachs Group history | 9.26M | $25.75M | 0.00% | Add |
| Davidson Kempner Capital Management history | 8.42M | $23.41M | 0.35% | New |
| D. E. Shaw & Co history | 29.98M | $23.29M | 0.01% | Add |
| Citadel Advisors history | 6.79M | $18.88M | 0.00% | Add |
| Morgan Stanley history | 5.84M | $16.23M | 0.00% | Add |
| Bank of America Corp history | 5.54M | $15.40M | 0.00% | Add |
| Renaissance Technologies history | 5.34M | $14.84M | 0.02% | Add |
| Northern Trust Corp history | 4.23M | $11.76M | 0.00% | Add |
| Point72 Asset Management history | 1.96M | $5.46M | 0.01% | Add |
| Arrowstreet Capital history | 1.73M | $4.81M | 0.00% | New |
| Wells Fargo & Co history | 1.56M | $4.34M | 0.00% | Add |
| BNY Mellon history | 1.51M | $4.19M | 0.00% | Reduce |
| Two Sigma Investments history | 5.00M | $3.90M | 0.00% | Add |
| AQR Capital Management history | 1.29M | $3.59M | 0.00% | Add |
| BlackRock Inc history | 4.35M | $3.39M | 0.00% | Hold |
| Citigroup Inc history | 623.68K | $1.73M | 0.00% | Reduce |
| UBS Group AG history | 1.71M | $1.33M | 0.00% | Add |
| Deutsche Bank AG history | 432.14K | $1.20M | 0.00% | Add |
| Legal & General Investment Management America history | 294.58K | $817.61K | 0.00% | Reduce |
| Janus Henderson Group history | 211.29K | $586.32K | 0.00% | Hold |
| Marshall Wace history | 168.69K | $468.96K | 0.00% | Add |
| Amundi US history | 154.93K | $430.71K | 0.00% | Add |
| Manulife Financial history | 128.92K | $358.39K | 0.00% | Reduce |
| Prudential Financial history | 75.19K | $209.04K | 0.00% | Add |
| Wellington Management Group history | 74.32K | $206.62K | 0.00% | New |
| Balyasny Asset Management history | 72.41K | $201.29K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 54.51K | $151.55K | 0.00% | Add |
| Franklin Resources history | 29.02K | $80.67K | 0.00% | Add |
| Principal Global Investors history | 20.41K | $56.75K | 0.00% | Hold |
| T. Rowe Price Associates history | 344.46K | $958 | 0.00% | Add |
Q4 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.84M | $13.46M | 0.00% | Add |
| Millennium Management history | 14.83M | $13.45M | 0.01% | Add |
| Charles Schwab Investment Management history | 12.05M | $10.93M | 0.00% | Add |
| Geode Capital Management history | 11.27M | $10.23M | 0.00% | Add |
| Goldman Sachs Group history | 6.77M | $6.14M | 0.00% | Add |
| Citadel Advisors history | 6.58M | $5.98M | 0.00% | Reduce |
| D. E. Shaw & Co history | 5.97M | $5.41M | 0.00% | Add |
| Two Sigma Investments history | 3.86M | $3.50M | 0.01% | Add |
| Northern Trust Corp history | 3.67M | $3.33M | 0.00% | Reduce |
| BlackRock Inc history | 4.35M | $1.84M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.01M | $1.83M | 0.00% | Add |
| Invesco Ltd history | 1.87M | $1.70M | 0.00% | Reduce |
| Renaissance Technologies history | 1.65M | $1.50M | 0.00% | Add |
| BNY Mellon history | 1.53M | $1.38M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00M | $995.00K | 0.00% | Hold |
| Citigroup Inc history | 760.81K | $690.36K | 0.00% | Add |
| Point72 Asset Management history | 621.11K | $563.59K | 0.00% | New |
| AQR Capital Management history | 536.32K | $486.66K | 0.00% | Add |
| Bank of America Corp history | 1.00M | $422.50K | 0.00% | Reduce |
| Legal & General Investment Management America history | 411.65K | $373.53K | 0.00% | Reduce |
| Deutsche Bank AG history | 360.09K | $327.69K | 0.00% | Reduce |
| Morgan Stanley history | 613.00K | $258.99K | 0.00% | Hold |
| Manulife Financial history | 221.62K | $201.10K | 0.00% | Reduce |
| Janus Henderson Group history | 211.29K | $190.52K | 0.00% | Hold |
| Lazard Asset Management history | 81.15K | $73.63K | 0.00% | Reduce |
| Amundi US history | 78.49K | $71.22K | 0.00% | New |
| Balyasny Asset Management history | 67.01K | $60.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 34.60K | $31.40K | 0.00% | Reduce |
| Marshall Wace history | 33.27K | $30.28K | 0.00% | Reduce |
| Prudential Financial history | 29.82K | $26.84K | 0.00% | Reduce |
| Principal Global Investors history | 20.42K | $18.53K | 0.00% | Reduce |
| Franklin Resources history | 14.42K | $13.09K | 0.00% | Reduce |
| UBS Group AG history | 2.00K | $845 | 0.00% | Reduce |
| T. Rowe Price Associates history | 280.37K | $253 | 0.00% | Reduce |
| PNC Financial Services history | 34 | $31 | 0.00% | Reduce |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.32M | $23.77M | 0.00% | Add |
| Geode Capital Management history | 10.44M | $17.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 10.08M | $16.74M | 0.00% | Add |
| Invesco Ltd history | 9.90M | $16.44M | 0.00% | Add |
| Citadel Advisors history | 7.48M | $12.42M | 0.00% | Reduce |
| UBS Group AG history | 7.33M | $12.16M | 0.00% | Reduce |
| Northern Trust Corp history | 4.13M | $6.86M | 0.00% | Add |
| Millennium Management history | 8.88M | $5.72M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.31M | $5.50M | 0.00% | Reduce |
| First Eagle Investment Management history | 2.75M | $4.56M | 0.01% | Add |
| Lazard Asset Management history | 2.46M | $4.09M | 0.01% | Add |
| Goldman Sachs Group history | 2.46M | $4.08M | 0.00% | Reduce |
| BNY Mellon history | 2.34M | $3.88M | 0.00% | Add |
| Bank of America Corp history | 5.85M | $3.60M | 0.00% | Add |
| D. E. Shaw & Co history | 1.92M | $3.19M | 0.00% | Add |
| Two Sigma Investments history | 1.73M | $2.86M | 0.01% | Add |
| BlackRock Inc history | 4.08M | $2.51M | 0.00% | Add |
| Wells Fargo & Co history | 1.00M | $995.00K | 0.00% | Reduce |
| Citigroup Inc history | 502.81K | $834.66K | 0.00% | Reduce |
| Legal & General Investment Management America history | 474.24K | $787.24K | 0.00% | Hold |
| Deutsche Bank AG history | 362.44K | $601.65K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 315.66K | $523.99K | 0.00% | Reduce |
| Renaissance Technologies history | 300.25K | $498.42K | 0.00% | New |
| Manulife Financial history | 233.01K | $386.79K | 0.00% | Hold |
| Morgan Stanley history | 613.00K | $377.30K | 0.00% | Reduce |
| Janus Henderson Group history | 211.29K | $349.68K | 0.00% | Hold |
| AQR Capital Management history | 183.10K | $303.95K | 0.00% | Reduce |
| Franklin Resources history | 102.40K | $169.99K | 0.00% | Reduce |
| Prudential Financial history | 62.16K | $103.19K | 0.00% | Hold |
| Wellington Management Group history | 47.44K | $78.75K | 0.00% | New |
| Balyasny Asset Management history | 46.62K | $77.39K | 0.00% | Add |
| Marshall Wace history | 45.83K | $76.07K | 0.00% | Add |
| PNC Financial Services history | 45.69K | $75.85K | 0.00% | Add |
| Principal Global Investors history | 33.06K | $54.88K | 0.00% | Add |
| T. Rowe Price Associates history | 389.00K | $646 | 0.00% | Reduce |
Q2 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.03M | $24.14M | 0.00% | Hold |
| Geode Capital Management history | 11.26M | $19.38M | 0.00% | Add |
| Citadel Advisors history | 10.32M | $17.76M | 0.00% | Add |
| Citadel Advisors history | 10.32M | $17.76M | 0.00% | Add |
| Invesco Ltd history | 9.61M | $16.54M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 8.68M | $14.93M | 0.00% | Add |
| UBS Group AG history | 8.14M | $14.00M | 0.00% | Add |
| Morgan Stanley history | 6.62M | $11.39M | 0.00% | Reduce |
| Morgan Stanley history | 6.62M | $11.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 5.47M | $9.41M | 0.00% | Add |
| Goldman Sachs Group history | 5.47M | $9.41M | 0.00% | Add |
| Northern Trust Corp history | 4.09M | $7.03M | 0.00% | Reduce |
| Millennium Management history | 8.88M | $6.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.42M | $5.89M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.42M | $5.89M | 0.00% | Add |
| Wells Fargo & Co history | 2.62M | $4.51M | 0.00% | Reduce |
| BNY Mellon history | 2.27M | $3.90M | 0.00% | Add |
| First Eagle Investment Management history | 2.05M | $3.52M | 0.01% | Add |
| Royce & Associates history | 1.98M | $3.41M | 0.04% | Add |
| BlackRock Inc history | 4.03M | $2.69M | 0.00% | Reduce |
| BlackRock Inc history | 4.03M | $2.69M | 0.00% | Reduce |
| Two Sigma Investments history | 1.36M | $2.34M | 0.00% | Add |
| Two Sigma Investments history | 1.36M | $2.34M | 0.00% | Add |
| Citigroup Inc history | 972.62K | $1.67M | 0.00% | Add |
| Bank of America Corp history | 1.83M | $1.22M | 0.00% | Add |
| Deutsche Bank AG history | 650.43K | $1.12M | 0.00% | Reduce |
| Deutsche Bank AG history | 650.43K | $1.12M | 0.00% | Reduce |
| Point72 Asset Management history | 478.08K | $822.30K | 0.00% | New |
| Point72 Asset Management history | 478.08K | $822.30K | 0.00% | New |
| Legal & General Investment Management America history | 474.24K | $815.70K | 0.00% | Reduce |
| D. E. Shaw & Co history | 456.72K | $785.55K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 347.97K | $598.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 347.97K | $598.51K | 0.00% | Reduce |
| AQR Capital Management history | 253.71K | $436.38K | 0.00% | Reduce |
| Manulife Financial history | 233.53K | $401.67K | 0.00% | Reduce |
| Janus Henderson Group history | 211.29K | $364.47K | 0.00% | Hold |
| Franklin Resources history | 107.18K | $184.35K | 0.00% | Reduce |
| Prudential Financial history | 62.16K | $106.92K | 0.00% | Add |
| Balyasny Asset Management history | 35.42K | $60.92K | 0.00% | Add |
| Principal Global Investors history | 32.49K | $55.89K | 0.00% | Reduce |
| PNC Financial Services history | 28.57K | $49.15K | 0.00% | Hold |
| Marshall Wace history | 23.54K | $40.48K | 0.00% | Hold |
| Lazard Asset Management history | 2.36M | $4.06K | 0.01% | Add |
| T. Rowe Price Associates history | 416.68K | $717 | 0.00% | Reduce |
Q1 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 14.10M | $32.15M | 0.00% | Reduce |
| Invesco Ltd history | 10.90M | $24.85M | 0.01% | Add |
| Geode Capital Management history | 10.84M | $24.72M | 0.00% | Add |
| Morgan Stanley history | 8.85M | $20.17M | 0.00% | Add |
| Morgan Stanley history | 8.85M | $20.17M | 0.00% | Add |
| Charles Schwab Investment Management history | 7.78M | $17.75M | 0.00% | Add |
| Citadel Advisors history | 6.06M | $13.82M | 0.00% | Add |
| Citadel Advisors history | 6.06M | $13.82M | 0.00% | Add |
| Northern Trust Corp history | 4.37M | $9.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.28M | $9.76M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.28M | $9.76M | 0.00% | Reduce |
| BlackRock Inc history | 8.92M | $6.82M | 0.00% | Reduce |
| BlackRock Inc history | 8.92M | $6.82M | 0.00% | Reduce |
| Wells Fargo & Co history | 2.85M | $6.50M | 0.00% | Add |
| Millennium Management history | 8.17M | $6.25M | 0.00% | Add |
| BNY Mellon history | 2.12M | $4.84M | 0.00% | Hold |
| Royce & Associates history | 1.97M | $4.49M | 0.05% | Add |
| First Eagle Investment Management history | 1.80M | $4.10M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 2.50M | $1.91M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.50M | $1.91M | 0.00% | Reduce |
| Deutsche Bank AG history | 773.72K | $1.76M | 0.00% | Reduce |
| Deutsche Bank AG history | 773.72K | $1.76M | 0.00% | Reduce |
| D. E. Shaw & Co history | 763.62K | $1.74M | 0.00% | Add |
| Citigroup Inc history | 650.69K | $1.48M | 0.00% | Reduce |
| Legal & General Investment Management America history | 552.95K | $1.26M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 534.22K | $1.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 534.22K | $1.22M | 0.00% | Reduce |
| Bank of America Corp history | 1.53M | $1.17M | 0.00% | Reduce |
| AQR Capital Management history | 387.74K | $884.05K | 0.00% | Add |
| Manulife Financial history | 237.62K | $541.78K | 0.00% | Reduce |
| Janus Henderson Group history | 211.29K | $468.00K | 0.00% | Hold |
| Franklin Resources history | 124.62K | $284.14K | 0.00% | Hold |
| Two Sigma Investments history | 39.89K | $90.94K | 0.00% | New |
| Two Sigma Investments history | 39.89K | $90.94K | 0.00% | New |
| Principal Global Investors history | 37.35K | $85.16K | 0.00% | Reduce |
| Prudential Financial history | 36.16K | $82.44K | 0.00% | Reduce |
| Balyasny Asset Management history | 35.13K | $80.11K | 0.00% | Reduce |
| PNC Financial Services history | 28.71K | $65.45K | 0.00% | Reduce |
| UBS Group AG history | 83.00K | $63.47K | 0.00% | Reduce |
| Marshall Wace history | 23.54K | $53.66K | 0.00% | New |
| T. Rowe Price Associates history | 2.69M | $6.13K | 0.00% | Reduce |
| Lazard Asset Management history | 1.97M | $4.48K | 0.01% | Add |
| Amundi US history | 1.07K | $1.93K | 0.00% | Add |
New Positions (Q2 2026)
- Bridgewater Associates 4.72M sh · $9.96M
- JPMorgan Chase & Co 393.01K sh · $817.46K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 1.73M sh · $4.81M
- Janus Henderson Group sold 211.29K sh · $586.32K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 17.07M | 12.71M | 11.27M | 10.44M | 11.26M | 10.84M | 10.53M | 10.58M | 10.51M | 9.91M | 9.61M | 9.15M | 8.82M | 8.42M | 8.06M | 7.75M | 7.69M | 7.67M | 7.96M | 7.75M |
| D. E. Shaw & Co | 49.43M | 29.98M | 5.97M | 1.92M | 456.72K | 763.62K | 35.70K | 15.00K | — | — | — | — | — | 1.50M | 8.82M | 8.70M | 10.57M | 14.93M | 16.00M | 8.94M |
| Charles Schwab Investment Management | 13.77M | 14.14M | 12.05M | 10.08M | 8.68M | 7.78M | 6.97M | 6.12M | 5.69M | 5.28M | 4.97M | 4.87M | 4.73M | 4.63M | 4.75M | 4.96M | 5.43M | 5.54M | 5.47M | 5.13M |
| Invesco Ltd | 10.95M | 11.15M | 1.87M | 9.90M | 9.61M | 10.90M | 7.77M | 7.68M | 7.66M | 7.93M | 8.22M | 7.52M | 8.09M | 8.89M | 7.95M | 6.35M | 5.87M | 8.05M | 2.06M | 1.02M |
| Goldman Sachs Group | 8.53M | 9.26M | 6.77M | 2.46M | 5.47M | 4.28M | 4.85M | 4.41M | 2.37M | 2.64M | 3.20M | 2.43M | 1.95M | 3.58M | 3.34M | 6.35M | 2.45M | 3.03M | 1.82M | 1.28M |
| Davidson Kempner Capital Management | 8.00M | 8.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 7.36M | 5.84M | 613.00K | 613.00K | 6.62M | 8.85M | 6.61M | 5.74M | 4.28M | 2.52M | 3.91M | 2.00M | 1.50M | 1.65M | 1.89M | 3.03M | 2.56M | 2.11M | 1.60M | 1.14M |
| Renaissance Technologies | 7.01M | 5.34M | 1.65M | 300.25K | — | — | — | — | 1.46M | 1.46M | 28.14K | — | — | 736.04K | — | — | — | — | — | — |
| Two Sigma Investments | 15.17M | 5.00M | 3.86M | 1.73M | 1.36M | 39.89K | — | — | 13.83K | — | 186.60K | 217.60K | 213.00K | 1.51M | 3.02M | 3.64M | 6.70M | 8.86M | 2.38M | 1.49M |
| Northern Trust Corp | 5.31M | 4.23M | 3.67M | 4.13M | 4.09M | 4.37M | 4.55M | 4.34M | 4.28M | 4.62M | 4.71M | 4.43M | 4.43M | 4.38M | 4.32M | 4.30M | 4.34M | 4.46M | 4.61M | 4.28M |
| Bridgewater Associates | 4.72M | — | — | — | — | — | — | 3.28M | 1.31M | 1.91M | 1.12M | 747.74K | — | — | 335.02K | 845.36K | 859.57K | — | — | — |
| AQR Capital Management | 4.09M | 1.29M | 536.32K | 183.10K | 253.71K | 387.74K | 247.48K | 188.33K | 305.60K | 169.57K | 124.89K | 112.52K | 57.34K | 183.94K | 461.10K | 344.62K | 243.57K | 237.38K | 140.43K | 47.16K |
| Bank of America Corp | 2.93M | 5.54M | 1.00M | 5.85M | 1.83M | 1.53M | 3.41M | 6.41M | 5.74M | 4.31M | 930.24K | 891.00K | 1.10M | 1.38M | 1.64M | 1.96M | 2.99M | 3.35M | 1.21M | 741.45K |
| BlackRock Inc | 7.25M | 4.35M | 4.35M | 4.08M | 4.03M | 8.92M | 56.66M | 50.14M | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 2.30M | 6.79M | 6.58M | 7.48M | 10.32M | 6.06M | 3.78M | 354.50K | 1.54M | 2.01M | 364.15K | 484.80K | 2.34M | 493.58K | 834.75K | 3.20M | 3.24M | 1.42M | 713.12K | 241.04K |
| Wells Fargo & Co | 2.06M | 1.56M | 1.00M | 1.00M | 2.62M | 2.85M | 2.41M | 2.48M | 2.03M | 149.90K | 176.74K | 207.63K | 309.09K | 105.22K | 72.53K | 263.64K | 197.82K | 370.19K | 508.26K | 256.40K |
| Point72 Asset Management | 1.98M | 1.96M | 621.11K | — | 478.08K | — | — | 64.03K | — | — | — | 1.16M | 486.90K | — | — | — | — | 350.10K | 1.47M | 1.21M |
| BNY Mellon | 1.85M | 1.51M | 1.53M | 2.34M | 2.27M | 2.12M | 2.13M | 2.04M | 2.43M | 2.19M | 2.36M | 2.39M | 2.46M | 2.54M | 2.64M | 2.42M | 2.40M | 1.85M | 1.72M | 1.64M |
| Fidelity Management & Research (FMR) | 1.12M | 54.51K | 34.60K | 3.31M | 3.42M | 2.50M | 4.36M | 31.24M | 38.89M | 59.53M | 59.52M | 61.42M | 57.22M | 66.91M | 68.38M | 68.37M | 67.97M | 54.43M | 48.58M | 39.65M |
| Deutsche Bank AG | 764.36K | 432.14K | 360.09K | 362.44K | 650.43K | 773.72K | 814.37K | 634.75K | 1.07M | 1.11M | 1.10M | 1.10M | 1.22M | 1.18M | 1.40M | 1.46M | 2.39M | 714.72K | 1.50M | 277.51K |
▲ 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