SAFX — XCF GLOBAL INC
Reported value held$1.85M
Funds holding (latest)25
SectorIndustrials
Funds holding (Q2 2026)15
Institutional value$1.39M · 3.14M sh
New / Add / Cut / Exit3 / 4 / 8 / 5
Top-5 / Top-10 concentration84.9% / 97.8%
Institutional holdings change
Reducing -58.4%
(-4.41M sh)
Institutional value change
Down -49.6%
As of Q2 2026, 15 SEC-registered investment managers reported holding SAFX (XCF GLOBAL INC) in their latest 13F filings, with a combined reported value of $1.39M across 3.14M shares. That is -58.4% by share count (-4.41M shares) versus the previous quarter, while reported value moved -49.6%. Ownership is concentrated: the five largest holders account for 84.9% of reported value and the top ten for 97.8%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 8 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SAFX is classified in the Industrials 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 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 747.65K | $330.39K | 0.00% | Reduce |
| UBS Group AG history | 742.46K | $327.43K | 0.00% | Reduce |
| BlackRock Inc history | 467.90K | $206.53K | 0.00% | Reduce |
| Morgan Stanley history | 396.51K | $175.02K | 0.00% | Add |
| Goldman Sachs Group history | 313.96K | $138.58K | 0.00% | Reduce |
| Wellington Management Group history | 201.17K | $88.80K | 0.00% | Add |
| Bank of America Corp history | 87.70K | $38.68K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 55.94K | $24.69K | 0.00% | Add |
| Balyasny Asset Management history | 32.25K | $14.24K | 0.00% | New |
| JPMorgan Chase & Co history | 29.50K | $12.27K | 0.00% | New |
| Point72 Asset Management history | 20.95K | $9.25K | 0.00% | New |
| Citigroup Inc history | 20.53K | $9.06K | 0.00% | Reduce |
| AQR Capital Management history | 15.00K | $6.62K | 0.00% | Reduce |
| Northern Trust Corp history | 11.89K | $5.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.00K | $441 | 0.00% | Reduce |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.42M | $883.97K | 0.00% | Add |
| Geode Capital Management history | 2.12M | $773.77K | 0.00% | Add |
| UBS Group AG history | 1.45M | $529.47K | 0.00% | Add |
| Northern Trust Corp history | 421.21K | $153.95K | 0.00% | Add |
| Goldman Sachs Group history | 348.65K | $127.43K | 0.00% | Add |
| Deutsche Bank AG history | 189.58K | $70.14K | 0.00% | Reduce |
| Wellington Management Group history | 163.69K | $59.83K | 0.00% | Add |
| Citigroup Inc history | 118.97K | $43.48K | 0.00% | Add |
| Charles Schwab Investment Management history | 89.67K | $32.78K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 49.45K | $18.07K | 0.00% | Add |
| BNY Mellon history | 49.03K | $17.92K | 0.00% | Hold |
| Bank of America Corp history | 45.98K | $16.78K | 0.00% | Add |
| Wells Fargo & Co history | 30.68K | $11.21K | 0.00% | Reduce |
| Morgan Stanley history | 23.70K | $8.66K | 0.00% | Reduce |
| AQR Capital Management history | 15.18K | $5.55K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.04K | $1.11K | 0.00% | Hold |
| T. Rowe Price Associates history | 18.88K | $7 | 0.00% | Hold |
Q4 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.78M | $486.81K | 0.00% | Add |
| Geode Capital Management history | 1.17M | $320.62K | 0.00% | Add |
| Vanguard Group history | 955.76K | $260.92K | 0.00% | Add |
| Morgan Stanley history | 402.45K | $109.87K | 0.00% | Add |
| Northern Trust Corp history | 276.77K | $75.56K | 0.00% | Reduce |
| Deutsche Bank AG history | 199.52K | $53.87K | 0.00% | Add |
| Wellington Management Group history | 128.27K | $35.02K | 0.00% | Add |
| Goldman Sachs Group history | 120.79K | $32.98K | 0.00% | Add |
| Charles Schwab Investment Management history | 89.67K | $24.48K | 0.00% | Hold |
| Renaissance Technologies history | 89.30K | $24.38K | 0.00% | New |
| Citadel Advisors history | 70.07K | $19.13K | 0.00% | New |
| BNY Mellon history | 49.03K | $13.39K | 0.00% | Hold |
| Wells Fargo & Co history | 41.81K | $11.41K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 39.22K | $10.71K | 0.00% | Add |
| JPMorgan Chase & Co history | 32.42K | $8.85K | 0.00% | Reduce |
| Bank of America Corp history | 24.45K | $6.67K | 0.00% | Add |
| Two Sigma Investments history | 22.34K | $6.10K | 0.00% | New |
| AQR Capital Management history | 16.11K | $4.40K | 0.00% | New |
| UBS Group AG history | 4.52K | $1.23K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.04K | $829 | 0.00% | Hold |
| Citigroup Inc history | 852 | $233 | 0.00% | Reduce |
| T. Rowe Price Associates history | 18.88K | $6 | 0.00% | Hold |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 1.60M | $2.10M | 0.00% | New |
| Geode Capital Management history | 974.31K | $1.28M | 0.00% | Add |
| Vanguard Group history | 542.64K | $710.85K | 0.00% | New |
| Northern Trust Corp history | 301.24K | $394.63K | 0.00% | New |
| Charles Schwab Investment Management history | 89.67K | $117.47K | 0.00% | New |
| Wellington Management Group history | 88.22K | $115.57K | 0.00% | New |
| BNY Mellon history | 49.03K | $64.24K | 0.00% | New |
| Deutsche Bank AG history | 47.99K | $62.87K | 0.00% | New |
| JPMorgan Chase & Co history | 40.64K | $53.23K | 0.00% | New |
| UBS Group AG history | 31.39K | $41.11K | 0.00% | Add |
| Morgan Stanley history | 26.39K | $34.57K | 0.00% | New |
| Goldman Sachs Group history | 25.19K | $33.00K | 0.00% | New |
| Wells Fargo & Co history | 25.01K | $32.76K | 0.00% | New |
| Millennium Management history | 23.19K | $30.38K | 0.00% | Reduce |
| Bank of America Corp history | 10.82K | $14.18K | 0.00% | Add |
| Legal & General Investment Management America history | 3.04K | $3.96K | 0.00% | New |
| Citigroup Inc history | 2.74K | $3.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 804 | $1.05K | 0.00% | New |
| T. Rowe Price Associates history | 18.88K | $25 | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 185.58K | $326.62K | 0.00% | New |
| Geode Capital Management history | 35.94K | $63.25K | 0.00% | New |
| UBS Group AG history | 15.28K | $26.89K | 0.00% | New |
| Bank of America Corp history | 625 | $1.10K | 0.00% | New |
| Citigroup Inc history | 52 | $92 | 0.00% | New |
New Positions (Q2 2026)
- Balyasny Asset Management 32.25K sh · $14.24K
- JPMorgan Chase & Co 29.50K sh · $12.27K
- Point72 Asset Management 20.95K sh · $9.25K
Fully Exited (vs previous quarter)
- Deutsche Bank AG sold 189.58K sh · $70.14K
- Charles Schwab Investment Management sold 89.67K sh · $32.78K
- BNY Mellon sold 49.03K sh · $17.92K
- Legal & General Investment Management America sold 3.04K sh · $1.11K
- T. Rowe Price Associates sold 18.88K sh · $7
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Geode Capital Management | 747.65K | 2.12M | 1.17M | 974.31K | 35.94K |
| UBS Group AG | 742.46K | 1.45M | 4.52K | 31.39K | 15.28K |
| BlackRock Inc | 467.90K | 2.42M | 1.78M | 1.60M | — |
| Morgan Stanley | 396.51K | 23.70K | 402.45K | 26.39K | — |
| Goldman Sachs Group | 313.96K | 348.65K | 120.79K | 25.19K | — |
| Wellington Management Group | 201.17K | 163.69K | 128.27K | 88.22K | — |
| Bank of America Corp | 87.70K | 45.98K | 24.45K | 10.82K | 625 |
| Fidelity Management & Research (FMR) | 55.94K | 49.45K | 39.22K | 804 | — |
| Balyasny Asset Management | 32.25K | — | — | — | — |
| JPMorgan Chase & Co | 29.50K | — | 32.42K | 40.64K | — |
| Point72 Asset Management | 20.95K | — | — | — | — |
| Citigroup Inc | 20.53K | 118.97K | 852 | 2.74K | 52 |
| AQR Capital Management | 15.00K | 15.18K | 16.11K | — | — |
| Northern Trust Corp | 11.89K | 421.21K | 276.77K | 301.24K | — |
| Wells Fargo & Co | 1.00K | 30.68K | 41.81K | 25.01K | — |
| Citadel Advisors | — | — | 70.07K | — | — |
| Deutsche Bank AG | — | 189.58K | 199.52K | 47.99K | — |
| Renaissance Technologies | — | — | 89.30K | — | — |
| Two Sigma Investments | — | — | 22.34K | — | — |
| BNY Mellon | — | 49.03K | 49.03K | 49.03K | — |
▲ 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