LNG — CHENIERE ENERGY INC
Reported value held$23.04B
Funds holding (latest)55
SectorUtilities
Funds holding (Q2 2026)43
Institutional value$18.60B · 79.73M sh
New / Add / Cut / Exit2 / 16 / 24 / 2
Top-5 / Top-10 concentration44.3% / 61.4%
Institutional holdings change
Accumulating +6.8%
(+5.06M sh)
Institutional value change
Down -9.5%
As of Q2 2026, 43 SEC-registered investment managers reported holding LNG (CHENIERE ENERGY INC) in their latest 13F filings, with a combined reported value of $18.60B across 79.73M shares. That is +6.8% by share count (+5.06M shares) versus the previous quarter, while reported value moved -9.5%. Ownership is concentrated: the five largest holders account for 44.3% of reported value and the top ten for 61.4%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 24 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LNG 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 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.71M | $4.23B | 0.07% | Reduce |
| Fidelity Management & Research (FMR) history | 4.94M | $1.18B | 0.06% | Add |
| Morgan Stanley history | 4.57M | $1.09B | 0.06% | Reduce |
| Geode Capital Management history | 3.72M | $885.82M | 0.05% | Reduce |
| Norges Bank Investment Management history | 3.58M | $855.92M | 0.09% | Reduce |
| CPP Investments history | 3.11M | $743.97M | 0.41% | Reduce |
| Manulife Financial history | 2.63M | $629.50M | 0.51% | Reduce |
| MFS Investment Management history | 2.56M | $617.56M | 0.21% | Reduce |
| Goldman Sachs Group history | 2.47M | $590.69M | 0.05% | Add |
| Wellington Management Group history | 2.44M | $584.24M | 0.11% | Add |
| D. E. Shaw & Co history | 2.27M | $542.33M | 0.28% | Add |
| Millennium Management history | 2.14M | $512.65M | 0.20% | Add |
| Bank of America Corp history | 2.13M | $509.65M | 0.03% | Reduce |
| BNY Mellon history | 2.10M | $502.02M | 0.08% | Reduce |
| Invesco Ltd history | 2.05M | $489.65M | 0.04% | Reduce |
| Citadel Advisors history | 1.83M | $438.07M | 0.05% | Add |
| Northern Trust Corp history | 1.74M | $415.75M | 0.05% | Reduce |
| Arrowstreet Capital history | 1.63M | $389.50M | 0.17% | Add |
| Fidelity International (FIL) history | 1.61M | $385.32M | 0.28% | Add |
| Amundi US history | 1.52M | $362.25M | 0.09% | Reduce |
| Legal & General Investment Management America history | 1.27M | $302.77M | 0.06% | Reduce |
| UBS Group AG history | 1.18M | $281.33M | 0.04% | Reduce |
| Charles Schwab Investment Management history | 956.41K | $228.59M | 0.03% | Add |
| Point72 Asset Management history | 903.45K | $215.93M | 0.25% | Add |
| Wells Fargo & Co history | 853.68K | $204.04M | 0.04% | Reduce |
| Deutsche Bank AG history | 841.48K | $201.12M | 0.06% | Add |
| Ontario Teachers Pension Plan history | 794.66K | $189.93M | 2.67% | New |
| Renaissance Technologies history | 719.37K | $171.94M | 0.24% | Add |
| AQR Capital Management history | 650.72K | $155.53M | 0.05% | Reduce |
| National Pension Service of Korea history | 616.31K | $147.30M | 0.10% | Hold |
| Citigroup Inc history | 565.02K | $135.05M | 0.05% | Reduce |
| Balyasny Asset Management history | 555.27K | $132.72M | 0.17% | Add |
| Franklin Resources history | 359.98K | $86.04M | 0.02% | Reduce |
| Marshall Wace history | 325.94K | $77.90M | 0.06% | Reduce |
| Two Sigma Investments history | 202.75K | $48.46M | 0.04% | Reduce |
| JPMorgan Chase & Co history | 100.00K | $24.40M | 0.00% | New |
| Bridgewater Associates history | 71.85K | $17.17M | 0.07% | Reduce |
| Principal Global Investors history | 28.50K | $6.81M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 14.34K | $3.43M | 0.04% | Add |
| PNC Financial Services history | 12.61K | $3.01M | 0.00% | Add |
| Prudential Financial history | 11.03K | $2.64M | 0.00% | Reduce |
| Lazard Asset Management history | 2.79K | $668.03K | 0.00% | Add |
| T. Rowe Price Associates history | 1.93M | $460.30K | 0.05% | Reduce |
Q1 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.99M | $5.10B | 0.09% | Add |
| Morgan Stanley history | 5.21M | $1.48B | 0.09% | Reduce |
| CPP Investments history | 4.07M | $1.16B | 0.75% | Add |
| Geode Capital Management history | 3.95M | $1.12B | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 3.90M | $1.11B | 0.06% | Reduce |
| Manulife Financial history | 3.69M | $1.05B | 0.91% | Reduce |
| MFS Investment Management history | 3.05M | $873.17M | 0.30% | Reduce |
| Bank of America Corp history | 2.58M | $733.38M | 0.05% | Reduce |
| BNY Mellon history | 2.24M | $636.83M | 0.12% | Add |
| Invesco Ltd history | 2.06M | $584.29M | 0.09% | Hold |
| Goldman Sachs Group history | 1.85M | $525.78M | 0.06% | Add |
| D. E. Shaw & Co history | 1.78M | $505.90M | 0.33% | Reduce |
| Northern Trust Corp history | 1.77M | $502.31M | 0.07% | Add |
| UBS Group AG history | 1.69M | $480.14M | 0.07% | Add |
| Amundi US history | 1.61M | $457.87M | 0.13% | Reduce |
| Millennium Management history | 1.49M | $423.81M | 0.18% | Reduce |
| Legal & General Investment Management America history | 1.46M | $413.80M | 0.10% | Reduce |
| Two Sigma Investments history | 1.39M | $393.85M | 0.34% | Add |
| Fidelity International (FIL) history | 1.36M | $385.05M | 0.30% | Add |
| Citadel Advisors history | 1.10M | $313.37M | 0.05% | Add |
| Charles Schwab Investment Management history | 948.62K | $269.18M | 0.04% | Add |
| Wells Fargo & Co history | 909.86K | $258.18M | 0.05% | Add |
| Arrowstreet Capital history | 867.50K | $246.16M | 0.13% | Add |
| Wellington Management Group history | 788.21K | $223.66M | 0.04% | Add |
| Deutsche Bank AG history | 715.93K | $203.15M | 0.07% | Add |
| AQR Capital Management history | 710.97K | $201.74M | 0.09% | Reduce |
| Citigroup Inc history | 665.01K | $188.70M | 0.08% | Add |
| National Pension Service of Korea history | 615.50K | $174.66M | 0.13% | Reduce |
| Marshall Wace history | 525.63K | $149.15M | 0.15% | Reduce |
| Franklin Resources history | 471.98K | $133.93M | 0.03% | Reduce |
| Renaissance Technologies history | 314.25K | $89.17M | 0.14% | Add |
| CDPQ (Caisse de Depot) history | 204.75K | $58.10M | 0.09% | Reduce |
| Bridgewater Associates history | 186.37K | $52.89M | 0.24% | Add |
| Balyasny Asset Management history | 105.87K | $30.04M | 0.04% | Add |
| Principal Global Investors history | 36.53K | $10.36M | 0.01% | Reduce |
| Janus Henderson Group history | 26.66K | $7.56M | 0.00% | Reduce |
| Prudential Financial history | 24.01K | $6.81M | 0.01% | Reduce |
| Point72 Asset Management history | 12.40K | $3.52M | 0.01% | Reduce |
| PNC Financial Services history | 12.19K | $3.46M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 7.95K | $2.25M | 0.05% | New |
| Lazard Asset Management history | 2.56K | $726.71K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.26M | $640.16K | 0.07% | Add |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 21.22M | $4.12B | 0.06% | Add |
| BlackRock Inc history | 17.11M | $3.33B | 0.06% | Add |
| Morgan Stanley history | 6.51M | $1.27B | 0.08% | Reduce |
| Manulife Financial history | 4.17M | $810.71M | 0.67% | Reduce |
| CPP Investments history | 4.01M | $779.34M | 0.52% | Add |
| Fidelity Management & Research (FMR) history | 3.96M | $770.32M | 0.04% | Reduce |
| Geode Capital Management history | 3.88M | $752.60M | 0.05% | Reduce |
| MFS Investment Management history | 3.87M | $751.99M | 0.24% | Reduce |
| Norges Bank Investment Management history | 3.76M | $731.77M | 0.08% | Reduce |
| Bank of America Corp history | 2.72M | $528.04M | 0.04% | Reduce |
| Invesco Ltd history | 2.06M | $400.54M | 0.06% | Reduce |
| D. E. Shaw & Co history | 1.90M | $368.83M | 0.22% | Add |
| Millennium Management history | 1.79M | $347.58M | 0.15% | Add |
| Goldman Sachs Group history | 1.79M | $347.54M | 0.04% | Reduce |
| Northern Trust Corp history | 1.73M | $337.10M | 0.04% | Reduce |
| Amundi US history | 1.73M | $335.33M | 0.10% | Add |
| Legal & General Investment Management America history | 1.56M | $303.34M | 0.07% | Reduce |
| UBS Group AG history | 1.46M | $283.39M | 0.05% | Reduce |
| Fidelity International (FIL) history | 1.28M | $249.40M | 0.19% | Add |
| Charles Schwab Investment Management history | 889.56K | $172.92M | 0.03% | Add |
| BNY Mellon history | 818.21K | $159.05M | 0.03% | Reduce |
| Wells Fargo & Co history | 814.99K | $158.43M | 0.03% | Reduce |
| Point72 Asset Management history | 812.09K | $157.86M | 0.18% | Add |
| Marshall Wace history | 810.14K | $157.48M | 0.14% | Add |
| AQR Capital Management history | 778.49K | $150.53M | 0.08% | Add |
| Citadel Advisors history | 735.39K | $142.95M | 0.02% | Reduce |
| Deutsche Bank AG history | 663.20K | $128.92M | 0.04% | Reduce |
| National Pension Service of Korea history | 628.76K | $122.07M | 0.09% | Add |
| Citigroup Inc history | 609.06K | $118.39M | 0.05% | Reduce |
| Two Sigma Investments history | 604.80K | $117.57M | 0.18% | Reduce |
| Arrowstreet Capital history | 577.53K | $112.27M | 0.07% | Add |
| Franklin Resources history | 563.46K | $109.53M | 0.03% | Reduce |
| Wellington Management Group history | 328.21K | $63.80M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 309.73K | $60.21M | 0.10% | Add |
| Renaissance Technologies history | 304.06K | $59.11M | 0.09% | Reduce |
| Prudential Financial history | 121.58K | $23.63M | 0.03% | Add |
| Janus Henderson Group history | 119.62K | $23.25M | 0.01% | Add |
| JPMorgan Chase & Co history | 83.50K | $16.23M | 0.00% | Add |
| Bridgewater Associates history | 71.79K | $13.96M | 0.05% | Add |
| Principal Global Investors history | 39.91K | $7.76M | 0.00% | Add |
| PNC Financial Services history | 13.71K | $2.66M | 0.00% | Reduce |
| Balyasny Asset Management history | 5.22K | $1.02M | 0.00% | Reduce |
| Lazard Asset Management history | 4.58K | $889.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 414.68K | $80.61K | 0.01% | Add |
Q3 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.81M | $4.89B | 0.07% | Reduce |
| BlackRock Inc history | 15.80M | $3.71B | 0.07% | Reduce |
| Morgan Stanley history | 7.01M | $1.65B | 0.10% | Add |
| Fidelity Management & Research (FMR) history | 5.67M | $1.33B | 0.07% | Reduce |
| Manulife Financial history | 4.63M | $1.09B | 0.91% | Reduce |
| MFS Investment Management history | 4.00M | $939.99M | 0.29% | Reduce |
| Geode Capital Management history | 3.98M | $932.01M | 0.06% | Add |
| Bank of America Corp history | 2.82M | $662.87M | 0.05% | Reduce |
| Invesco Ltd history | 2.30M | $541.01M | 0.09% | Reduce |
| Goldman Sachs Group history | 2.14M | $503.95M | 0.06% | Reduce |
| CPP Investments history | 1.83M | $430.00M | 0.30% | Reduce |
| Northern Trust Corp history | 1.79M | $419.82M | 0.05% | Add |
| UBS Group AG history | 1.74M | $409.93M | 0.07% | Reduce |
| Millennium Management history | 1.72M | $404.04M | 0.18% | Add |
| Amundi US history | 1.68M | $392.54M | 0.13% | Add |
| Legal & General Investment Management America history | 1.60M | $376.42M | 0.08% | Hold |
| Fidelity International (FIL) history | 1.25M | $294.28M | 0.23% | Reduce |
| Citigroup Inc history | 1.23M | $288.40M | 0.13% | Hold |
| Wells Fargo & Co history | 1.08M | $252.73M | 0.05% | Add |
| D. E. Shaw & Co history | 1.03M | $242.36M | 0.15% | Add |
| BNY Mellon history | 900.24K | $211.54M | 0.04% | Reduce |
| Deutsche Bank AG history | 885.46K | $208.07M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 872.60K | $205.04M | 0.03% | Reduce |
| Citadel Advisors history | 838.65K | $197.07M | 0.03% | Reduce |
| Two Sigma Investments history | 816.03K | $191.75M | 0.30% | Add |
| Franklin Resources history | 772.06K | $181.42M | 0.05% | Reduce |
| AQR Capital Management history | 698.34K | $163.84M | 0.10% | Add |
| National Pension Service of Korea history | 596.96K | $139.71M | 0.11% | Add |
| Renaissance Technologies history | 568.15K | $133.50M | 0.18% | Reduce |
| Capital World Investors history | 490.21K | $115.19M | 0.02% | Hold |
| Point72 Asset Management history | 370.08K | $86.96M | 0.15% | Add |
| Wellington Management Group history | 282.56K | $66.40M | 0.01% | Reduce |
| Marshall Wace history | 239.68K | $56.32M | 0.06% | Add |
| Balyasny Asset Management history | 229.97K | $54.04M | 0.07% | Add |
| Janus Henderson Group history | 96.46K | $22.67M | 0.01% | Reduce |
| Arrowstreet Capital history | 93.33K | $21.93M | 0.01% | New |
| JPMorgan Chase & Co history | 62.50K | $14.69M | 0.00% | Add |
| Bridgewater Associates history | 40.21K | $9.45M | 0.04% | Add |
| Principal Global Investors history | 39.13K | $9.20M | 0.01% | Add |
| Prudential Financial history | 39.13K | $9.19M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 35.46K | $8.33M | 0.01% | Reduce |
| PNC Financial Services history | 15.47K | $3.64M | 0.00% | Reduce |
| Lazard Asset Management history | 13.74K | $3.23M | 0.00% | Reduce |
| T. Rowe Price Associates history | 383.60K | $90.14K | 0.01% | Reduce |
Q2 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.91M | $5.09B | 0.08% | Hold |
| BlackRock Inc history | 17.98M | $4.38B | 0.09% | Hold |
| Fidelity Management & Research (FMR) history | 5.93M | $1.44B | 0.08% | Reduce |
| Manulife Financial history | 5.18M | $1.26B | 1.14% | Reduce |
| Morgan Stanley history | 5.18M | $1.26B | 0.08% | Add |
| MFS Investment Management history | 4.69M | $1.14B | 0.37% | Add |
| Norges Bank Investment Management history | 3.93M | $957.42M | 0.12% | Add |
| Geode Capital Management history | 3.87M | $940.58M | 0.07% | Add |
| Bank of America Corp history | 3.53M | $860.03M | 0.06% | Add |
| Invesco Ltd history | 2.94M | $715.46M | 0.12% | Reduce |
| Goldman Sachs Group history | 2.54M | $617.64M | 0.09% | Reduce |
| UBS Group AG history | 1.87M | $454.63M | 0.08% | Reduce |
| CPP Investments history | 1.85M | $449.36M | 0.38% | Hold |
| Northern Trust Corp history | 1.69M | $411.81M | 0.06% | Reduce |
| Millennium Management history | 1.61M | $391.53M | 0.20% | Add |
| Legal & General Investment Management America history | 1.60M | $389.83M | 0.10% | Reduce |
| Amundi US history | 1.50M | $361.49M | 0.13% | Reduce |
| Citadel Advisors history | 1.39M | $337.69M | 0.06% | Add |
| Fidelity International (FIL) history | 1.35M | $329.05M | 0.28% | Add |
| Citigroup Inc history | 1.22M | $297.72M | 0.15% | Add |
| Deutsche Bank AG history | 1.09M | $265.02M | 0.10% | Reduce |
| Charles Schwab Investment Management history | 1.08M | $263.70M | 0.05% | Add |
| BNY Mellon history | 1.01M | $245.78M | 0.05% | Reduce |
| Wells Fargo & Co history | 976.33K | $237.76M | 0.05% | Add |
| Franklin Resources history | 945.64K | $230.28M | 0.06% | Reduce |
| Renaissance Technologies history | 741.95K | $180.68M | 0.24% | Reduce |
| D. E. Shaw & Co history | 715.79K | $174.31M | 0.13% | Reduce |
| AQR Capital Management history | 610.92K | $147.56M | 0.12% | Add |
| National Pension Service of Korea history | 584.11K | $142.25M | 0.12% | Add |
| Two Sigma Investments history | 530.97K | $129.30M | 0.24% | Reduce |
| Capital World Investors history | 491.04K | $119.58M | 0.02% | Reduce |
| Wellington Management Group history | 337.74K | $82.25M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 218.56K | $53.22M | 0.11% | Add |
| Balyasny Asset Management history | 218.01K | $53.09M | 0.08% | Add |
| Janus Henderson Group history | 154.74K | $37.68M | 0.02% | Add |
| Marshall Wace history | 83.17K | $20.25M | 0.02% | Reduce |
| Prudential Financial history | 64.47K | $15.70M | 0.02% | Reduce |
| Corvex Management history | 57.86K | $14.09M | 0.60% | Reduce |
| Point72 Asset Management history | 49.41K | $12.03M | 0.03% | Add |
| JPMorgan Chase & Co history | 40.00K | $9.74M | 0.00% | Add |
| Principal Global Investors history | 37.84K | $9.22M | 0.01% | Add |
| PNC Financial Services history | 15.83K | $3.85M | 0.00% | Add |
| Bridgewater Associates history | 8.36K | $2.04M | 0.01% | Hold |
| Moore Capital Management history | 1.98K | $465.44K | 0.01% | Hold |
| T. Rowe Price Associates history | 421.05K | $102.53K | 0.01% | Add |
| Lazard Asset Management history | 22.58K | $5.50K | 0.01% | Add |
Q1 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 20.94M | $4.84B | 0.09% | Hold |
| BlackRock Inc history | 17.90M | $4.14B | 0.09% | Add |
| Fidelity Management & Research (FMR) history | 6.13M | $1.42B | 0.09% | Add |
| Manulife Financial history | 5.37M | $1.24B | 1.20% | Reduce |
| Morgan Stanley history | 5.01M | $1.16B | 0.09% | Add |
| MFS Investment Management history | 4.66M | $1.08B | 0.36% | Add |
| Geode Capital Management history | 3.80M | $878.25M | 0.07% | Add |
| Invesco Ltd history | 3.49M | $808.15M | 0.16% | Add |
| Bank of America Corp history | 3.28M | $758.90M | 0.06% | Add |
| Goldman Sachs Group history | 3.19M | $737.15M | 0.12% | Add |
| UBS Group AG history | 2.62M | $607.03M | 0.12% | Add |
| Amundi US history | 2.70M | $595.25M | 0.22% | Hold |
| Northern Trust Corp history | 1.85M | $427.16M | 0.06% | Add |
| CPP Investments history | 1.84M | $424.98M | 0.41% | Reduce |
| Capital World Investors history | 1.83M | $424.17M | 0.07% | Reduce |
| Legal & General Investment Management America history | 1.68M | $389.66M | 0.11% | Add |
| Millennium Management history | 1.33M | $307.02M | 0.17% | Reduce |
| Fidelity International (FIL) history | 1.29M | $298.81M | 0.28% | Reduce |
| Deutsche Bank AG history | 1.19M | $276.06M | 0.11% | Reduce |
| D. E. Shaw & Co history | 1.15M | $266.58M | 0.26% | Reduce |
| Two Sigma Investments history | 1.07M | $247.78M | 0.56% | Reduce |
| BNY Mellon history | 1.07M | $247.41M | 0.05% | Add |
| Charles Schwab Investment Management history | 1.06M | $244.37M | 0.05% | Add |
| Franklin Resources history | 1.04M | $241.61M | 0.07% | Add |
| Citigroup Inc history | 1.00M | $231.58M | 0.12% | Hold |
| Wells Fargo & Co history | 870.03K | $201.32M | 0.05% | Add |
| Renaissance Technologies history | 834.05K | $193.00M | 0.29% | Add |
| Citadel Advisors history | 714.18K | $165.26M | 0.03% | Reduce |
| AQR Capital Management history | 574.31K | $130.12M | 0.13% | Add |
| National Pension Service of Korea history | 319.37K | $73.76M | 0.07% | Reduce |
| Marshall Wace history | 270.50K | $62.59M | 0.08% | Add |
| Wellington Management Group history | 206.08K | $47.69M | 0.01% | Reduce |
| Prudential Financial history | 175.27K | $40.56M | 0.06% | Add |
| Janus Henderson Group history | 144.49K | $32.68M | 0.02% | Add |
| Corvex Management history | 140.40K | $32.49M | 1.23% | Hold |
| CDPQ (Caisse de Depot) history | 137.55K | $31.83M | 0.07% | Reduce |
| Arrowstreet Capital history | 68.40K | $15.83M | 0.01% | New |
| PSP Investments history | 50.00K | $11.57M | 0.05% | Hold |
| JPMorgan Chase & Co history | 34.90K | $8.08M | 0.00% | Reduce |
| Point72 Asset Management history | 20.90K | $4.84M | 0.01% | Reduce |
| Principal Global Investors history | 16.07K | $3.72M | 0.00% | Reduce |
| PNC Financial Services history | 12.70K | $2.94M | 0.00% | Add |
| Balyasny Asset Management history | 8.56K | $1.98M | 0.00% | New |
| Bridgewater Associates history | 8.36K | $1.93M | 0.01% | Hold |
| Moore Capital Management history | 1.98K | $450.22K | 0.01% | New |
| T. Rowe Price Associates history | 395.64K | $91.55K | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 88 | $20.36K | 0.11% | New |
| Lazard Asset Management history | 1.64K | $377 | 0.00% | Reduce |
New Positions (Q2 2026)
- Ontario Teachers Pension Plan 794.66K sh · $189.93M
- JPMorgan Chase & Co 100.00K sh · $24.40M
Fully Exited (vs previous quarter)
- CDPQ (Caisse de Depot) sold 204.75K sh · $58.10M
- Janus Henderson Group sold 26.66K sh · $7.56M
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 | 17.71M | 17.99M | 17.11M | 15.80M | 17.98M | 17.90M | 17.71M | 16.02M | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.94M | 3.90M | 3.96M | 5.67M | 5.93M | 6.13M | 6.08M | 6.97M | 7.08M | 6.85M | 9.94M | 10.31M | 10.32M | 11.26M | 11.07M | 11.66M | 11.16M | 11.15M | 14.76M | 27.57M |
| Morgan Stanley | 4.57M | 5.21M | 6.51M | 7.01M | 5.18M | 5.01M | 4.91M | 4.87M | 4.74M | 3.56M | 3.40M | 3.76M | 3.76M | 3.41M | 3.54M | 2.97M | 2.45M | 2.20M | 549.00K | 1.99M |
| Geode Capital Management | 3.72M | 3.95M | 3.88M | 3.98M | 3.87M | 3.80M | 3.62M | 3.64M | 3.67M | 3.84M | 3.62M | 3.46M | 3.38M | 3.36M | 3.29M | 3.29M | 3.19M | 3.28M | 3.03M | 2.84M |
| Norges Bank Investment Management | 3.58M | — | 3.76M | — | 3.93M | — | 2.93M | — | 1.93M | — | 1.81M | — | — | — | 1.74M | — | — | — | — | — |
| CPP Investments | 3.11M | 4.07M | 4.01M | 1.83M | 1.85M | 1.84M | 1.95M | 2.04M | 2.06M | 1.96M | 1.77M | 1.50M | 865.00K | 813.30K | 168.00K | 233.70K | 22.60K | 38.60K | 64.40K | 129.80K |
| Manulife Financial | 2.63M | 3.69M | 4.17M | 4.63M | 5.18M | 5.37M | 5.68M | 5.44M | 5.27M | 4.86M | 3.92M | 4.05M | 3.83M | 3.99M | 4.00M | 3.65M | 4.10M | 7.11M | 8.84M | 9.75M |
| MFS Investment Management | 2.56M | 3.05M | 3.87M | 4.00M | 4.69M | 4.66M | 4.13M | 3.75M | 1.96M | 123.10K | 117.26K | 116.72K | 150.53K | 344.93K | 399.92K | 466.28K | 462.28K | — | 338.62K | 154.50K |
| Goldman Sachs Group | 2.47M | 1.85M | 1.79M | 2.14M | 2.54M | 3.19M | 3.10M | 2.28M | 2.48M | 3.20M | 2.96M | 2.43M | 3.58M | 2.59M | 2.57M | 2.64M | 2.94M | 2.39M | 2.44M | 4.50M |
| Wellington Management Group | 2.44M | 788.21K | 328.21K | 282.56K | 337.74K | 206.08K | 2.44M | 4.20M | 1.42M | 1.05M | 1.23M | 1.21M | 1.36M | 1.56M | 1.14M | 1.11M | 331.63K | 361.55K | 4.87M | 450.00K |
| D. E. Shaw & Co | 2.27M | 1.78M | 1.90M | 1.03M | 715.79K | 1.15M | 1.86M | 2.27M | 3.08M | 3.72M | 1.91M | 1.43M | 1.62M | 1.03M | 1.13M | 977.69K | 407.46K | 546.75K | 9.52M | 349.28K |
| Millennium Management | 2.14M | 1.49M | 1.79M | 1.72M | 1.61M | 1.33M | 2.45M | 2.32M | 3.06M | 2.69M | 2.34M | 900.62K | 1.08M | 844.95K | 522.48K | 307.42K | 385.00K | 523.34K | 541.85K | 379.59K |
| Bank of America Corp | 2.13M | 2.58M | 2.72M | 2.82M | 3.53M | 3.28M | 3.02M | 2.90M | 2.89M | 2.75M | 3.10M | 2.82M | 2.39M | 2.83M | 2.67M | 2.55M | 2.06M | 1.61M | 1.30M | 2.58M |
| BNY Mellon | 2.10M | 2.24M | 818.21K | 900.24K | 1.01M | 1.07M | 1.01M | 1.06M | 1.07M | 1.15M | 1.23M | 1.32M | 1.37M | 1.48M | 1.40M | 1.41M | 1.20M | 1.22M | 500.00K | 500.00K |
| Invesco Ltd | 2.05M | 2.06M | 2.06M | 2.30M | 2.94M | 3.49M | 3.24M | 2.79M | 2.80M | 2.38M | 1.67M | 1.75M | 2.31M | 2.51M | 2.81M | 3.53M | 3.14M | 3.15M | 2.09M | 2.01M |
| Citadel Advisors | 1.83M | 1.10M | 735.39K | 838.65K | 1.39M | 714.18K | 777.49K | 1.17M | 1.37M | 1.52M | 1.56M | 1.46M | 2.04M | 1.92M | 2.46M | 2.60M | 2.37M | 2.27M | 1.45M | 1.47M |
| Northern Trust Corp | 1.74M | 1.77M | 1.73M | 1.79M | 1.69M | 1.85M | 1.60M | 1.35M | 1.51M | 1.51M | 1.59M | 1.67M | 1.59M | 1.62M | 1.59M | 1.62M | 1.60M | 1.57M | 1.58M | 1.64M |
| Arrowstreet Capital | 1.63M | 867.50K | 577.53K | 93.33K | — | 68.40K | — | — | 5.55K | — | — | — | — | 13.78K | 4.09K | — | — | — | — | — |
| Fidelity International (FIL) | 1.61M | 1.36M | 1.28M | 1.25M | 1.35M | 1.29M | 1.69M | 1.84M | 1.84M | 1.63M | 1.89M | 1.91M | 1.78M | 1.93M | 2.08M | 2.51M | 2.53M | 2.28M | 1.03M | 880.41K |
| Amundi US | 1.52M | 1.61M | 1.73M | 1.68M | 1.50M | 2.70M | 2.70M | 2.25M | 1.81M | 1.75M | 1.70M | 1.58M | 1.53M | 1.48M | 1.44M | 1.40M | 1.02M | 1.18M | 1.51M | 1.16M |
▲ 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