SLB — SLB LIMITED
Reported value held$35.78B
Funds holding (latest)55
SectorEnergy
Index member: S&P 500
Funds holding (Q2 2026)47
Institutional value$28.59B · 676.67M sh
New / Add / Cut / Exit2 / 20 / 24 / 1
Top-5 / Top-10 concentration47.1% / 70.6%
Institutional holdings change
Accumulating +2.6%
(+16.96M sh)
Institutional value change
Down -8.1%
As of Q2 2026, 47 SEC-registered investment managers reported holding SLB (SLB LIMITED) in their latest 13F filings, with a combined reported value of $28.59B across 676.67M shares. That is +2.6% by share count (+16.96M shares) versus the previous quarter, while reported value moved -8.1%. Ownership is concentrated: the five largest holders account for 47.1% of reported value and the top ten for 70.6%.
Compared with the prior quarter, 2 opened new positions, 20 added to existing stakes, 24 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SLB is a constituent of the S&P 500 and 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 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 116.15M | $5.40B | 0.09% | Reduce |
| Charles Schwab Investment Management history | 48.27M | $2.24B | 0.30% | Add |
| Capital World Investors history | 47.50M | $2.21B | 0.28% | Reduce |
| UBS Group AG history | 39.85M | $1.85B | 0.25% | Reduce |
| Morgan Stanley history | 37.75M | $1.75B | 0.10% | Reduce |
| Geode Capital Management history | 35.28M | $1.63B | 0.09% | Add |
| First Eagle Investment Management history | 28.91M | $1.34B | 2.24% | Add |
| BNY Mellon history | 28.81M | $1.34B | 0.22% | Add |
| Fidelity Management & Research (FMR) history | 27.56M | $1.28B | 0.06% | Add |
| Deutsche Bank AG history | 23.97M | $1.11B | 0.34% | Reduce |
| Norges Bank Investment Management history | 22.41M | $1.04B | 0.10% | Add |
| Amundi US history | 19.82M | $921.21M | 0.23% | Add |
| Invesco Ltd history | 15.85M | $736.88M | 0.06% | Reduce |
| Northern Trust Corp history | 13.83M | $643.07M | 0.07% | Reduce |
| Wellington Management Group history | 12.35M | $574.22M | 0.10% | Reduce |
| Franklin Resources history | 12.10M | $562.73M | 0.13% | Reduce |
| Wells Fargo & Co history | 10.82M | $502.97M | 0.09% | Reduce |
| Legal & General Investment Management America history | 10.64M | $494.84M | 0.10% | Reduce |
| Goldman Sachs Group history | 9.38M | $436.25M | 0.04% | Reduce |
| Bank of America Corp history | 8.83M | $410.41M | 0.03% | Reduce |
| Citadel Advisors history | 7.44M | $345.76M | 0.04% | Add |
| JPMorgan Chase & Co history | 7.40M | $343.11M | 0.04% | New |
| Lazard Asset Management history | 5.64M | $262.39M | 0.41% | Reduce |
| Citigroup Inc history | 5.07M | $235.65M | 0.08% | Add |
| National Pension Service of Korea history | 2.55M | $118.39M | 0.08% | Reduce |
| CPP Investments history | 2.27M | $105.50M | 0.06% | Add |
| Principal Global Investors history | 1.78M | $82.92M | 0.04% | Reduce |
| D. E. Shaw & Co history | 1.54M | $71.68M | 0.04% | Add |
| Bridgewater Associates history | 1.34M | $62.24M | 0.26% | Add |
| Millennium Management history | 1.14M | $53.12M | 0.02% | Reduce |
| Manulife Financial history | 1.11M | $51.51M | 0.04% | Add |
| AQR Capital Management history | 970.71K | $45.13M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 837.77K | $38.95M | 0.06% | Add |
| Prudential Financial history | 724.41K | $33.68M | 0.04% | Reduce |
| MFS Investment Management history | 722.49K | $33.59M | 0.01% | Reduce |
| PNC Financial Services history | 675.50K | $31.40M | 0.02% | Reduce |
| Balyasny Asset Management history | 603.79K | $28.07M | 0.04% | Add |
| Capital Research Global Investors history | 517.88K | $24.08M | 0.00% | Reduce |
| Two Sigma Investments history | 507.44K | $23.59M | 0.02% | Add |
| Marshall Wace history | 499.72K | $23.23M | 0.02% | Reduce |
| Fidelity International (FIL) history | 446.47K | $20.76M | 0.01% | Add |
| PSP Investments history | 426.91K | $19.85M | 0.05% | Hold |
| Point72 Asset Management history | 355.30K | $16.52M | 0.02% | Reduce |
| Moore Capital Management history | 190.52K | $8.86M | 0.14% | New |
| Saudi Arabian Monetary Authority history | 105.08K | $4.89M | 0.06% | Add |
| Dodge & Cox history | 98.42K | $4.58M | 0.00% | Reduce |
| T. Rowe Price Associates history | 61.62M | $2.86M | 0.30% | Add |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 132.22M | $6.79B | 0.12% | Add |
| Capital World Investors history | 47.74M | $2.45B | 0.34% | Add |
| Charles Schwab Investment Management history | 43.78M | $2.25B | 0.34% | Reduce |
| UBS Group AG history | 42.00M | $2.16B | 0.33% | Add |
| Morgan Stanley history | 40.16M | $2.06B | 0.13% | Add |
| Geode Capital Management history | 34.95M | $1.79B | 0.11% | Add |
| First Eagle Investment Management history | 28.38M | $1.46B | 1.93% | Add |
| Deutsche Bank AG history | 25.24M | $1.30B | 0.44% | Reduce |
| BNY Mellon history | 24.62M | $1.26B | 0.23% | Add |
| Fidelity Management & Research (FMR) history | 22.04M | $1.13B | 0.06% | Add |
| Amundi US history | 17.12M | $879.62M | 0.24% | Add |
| Invesco Ltd history | 16.72M | $859.13M | 0.13% | Add |
| Northern Trust Corp history | 14.29M | $734.31M | 0.10% | Reduce |
| Franklin Resources history | 13.26M | $681.33M | 0.17% | Reduce |
| Wellington Management Group history | 13.13M | $674.81M | 0.13% | Reduce |
| Goldman Sachs Group history | 13.06M | $671.14M | 0.08% | Add |
| Wells Fargo & Co history | 11.28M | $579.57M | 0.11% | Add |
| Legal & General Investment Management America history | 11.26M | $578.83M | 0.13% | Hold |
| Bank of America Corp history | 10.54M | $541.45M | 0.04% | Add |
| Lazard Asset Management history | 7.86M | $403.92M | 0.67% | Reduce |
| Citadel Advisors history | 7.30M | $374.90M | 0.06% | Reduce |
| Marshall Wace history | 5.93M | $304.61M | 0.30% | Add |
| Citigroup Inc history | 2.85M | $146.47M | 0.06% | Reduce |
| National Pension Service of Korea history | 2.58M | $132.40M | 0.10% | Add |
| CPP Investments history | 2.22M | $113.89M | 0.07% | Add |
| Millennium Management history | 2.00M | $102.93M | 0.04% | Reduce |
| Capital Research Global Investors history | 2.00M | $102.67M | 0.02% | Reduce |
| Principal Global Investors history | 1.80M | $92.55M | 0.05% | Add |
| D. E. Shaw & Co history | 1.28M | $65.79M | 0.04% | Reduce |
| Manulife Financial history | 1.10M | $56.62M | 0.05% | Reduce |
| AQR Capital Management history | 921.66K | $47.36M | 0.02% | Reduce |
| Bridgewater Associates history | 744.76K | $38.27M | 0.17% | Add |
| Prudential Financial history | 744.00K | $38.23M | 0.05% | Reduce |
| MFS Investment Management history | 743.93K | $38.23M | 0.01% | Add |
| PNC Financial Services history | 681.72K | $35.03M | 0.02% | Add |
| Balyasny Asset Management history | 564.52K | $29.01M | 0.04% | Add |
| Point72 Asset Management history | 549.90K | $28.26M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | 516.24K | $26.53M | 0.04% | Reduce |
| PSP Investments history | 425.15K | $21.85M | 0.07% | Add |
| Two Sigma Investments history | 424.33K | $21.81M | 0.02% | Reduce |
| Fidelity International (FIL) history | 357.48K | $18.37M | 0.01% | Reduce |
| Janus Henderson Group history | 172.41K | $8.86M | 0.00% | Add |
| Dodge & Cox history | 109.82K | $5.64M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 55.14K | $2.83M | 0.06% | New |
| T. Rowe Price Associates history | 54.03M | $2.78M | 0.32% | Hold |
Q4 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 186.46M | $7.16B | 0.10% | Add |
| BlackRock Inc history | 127.77M | $4.90B | 0.09% | Add |
| Charles Schwab Investment Management history | 54.01M | $2.07B | 0.32% | Add |
| Morgan Stanley history | 37.10M | $1.42B | 0.09% | Add |
| Geode Capital Management history | 33.84M | $1.29B | 0.08% | Add |
| First Eagle Investment Management history | 27.72M | $1.06B | 1.87% | Add |
| Deutsche Bank AG history | 26.37M | $1.01B | 0.34% | Reduce |
| UBS Group AG history | 25.65M | $984.61M | 0.16% | Reduce |
| Capital World Investors history | 23.37M | $897.12M | 0.12% | Reduce |
| Norges Bank Investment Management history | 21.09M | $809.56M | 0.09% | Add |
| Franklin Resources history | 20.95M | $804.06M | 0.20% | Add |
| Fidelity Management & Research (FMR) history | 18.92M | $726.09M | 0.04% | Add |
| Wellington Management Group history | 16.64M | $638.47M | 0.11% | Add |
| BNY Mellon history | 15.70M | $602.44M | 0.11% | Add |
| Amundi US history | 14.96M | $574.15M | 0.18% | Add |
| Northern Trust Corp history | 14.45M | $554.73M | 0.07% | Reduce |
| Invesco Ltd history | 13.01M | $499.30M | 0.08% | Add |
| Goldman Sachs Group history | 11.52M | $442.16M | 0.06% | Reduce |
| Citadel Advisors history | 11.51M | $441.80M | 0.07% | Add |
| Legal & General Investment Management America history | 11.32M | $434.41M | 0.10% | Hold |
| Capital Research Global Investors history | 10.54M | $404.52M | 0.07% | Add |
| Wells Fargo & Co history | 10.24M | $393.11M | 0.07% | Reduce |
| Bank of America Corp history | 9.48M | $363.99M | 0.03% | Reduce |
| Lazard Asset Management history | 8.99M | $345.07M | 0.59% | Add |
| Millennium Management history | 5.45M | $209.31M | 0.09% | Add |
| JPMorgan Chase & Co history | 4.47M | $171.47M | 0.02% | Reduce |
| Point72 Asset Management history | 4.21M | $161.65M | 0.19% | Add |
| Citigroup Inc history | 3.66M | $140.52M | 0.06% | Add |
| D. E. Shaw & Co history | 3.11M | $119.40M | 0.07% | Add |
| CDPQ (Caisse de Depot) history | 3.04M | $116.66M | 0.20% | Reduce |
| National Pension Service of Korea history | 2.15M | $82.58M | 0.06% | Add |
| CPP Investments history | 1.85M | $71.19M | 0.05% | Reduce |
| Principal Global Investors history | 1.72M | $65.99M | 0.03% | Add |
| Manulife Financial history | 1.19M | $45.74M | 0.04% | Reduce |
| Marshall Wace history | 1.13M | $43.46M | 0.04% | Reduce |
| AQR Capital Management history | 1.05M | $40.41M | 0.02% | Add |
| Prudential Financial history | 760.42K | $29.18M | 0.04% | Reduce |
| PNC Financial Services history | 668.29K | $25.65M | 0.01% | Reduce |
| Bridgewater Associates history | 667.50K | $25.62M | 0.09% | Reduce |
| Two Sigma Investments history | 608.18K | $23.34M | 0.04% | Add |
| Balyasny Asset Management history | 464.44K | $17.83M | 0.02% | Reduce |
| MFS Investment Management history | 425.24K | $16.32M | 0.01% | New |
| Fidelity International (FIL) history | 395.71K | $15.19M | 0.01% | Add |
| PSP Investments history | 380.41K | $14.60M | 0.05% | Reduce |
| Steadfast Capital Management history | 332.40K | $12.76M | 0.22% | New |
| Dodge & Cox history | 176.85K | $6.79M | 0.00% | Reduce |
| Janus Henderson Group history | 165.15K | $6.34M | 0.00% | Add |
| Moore Capital Management history | 94.23K | $3.62M | 0.05% | New |
| T. Rowe Price Associates history | 53.95M | $2.07M | 0.22% | Reduce |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 185.37M | $6.37B | 0.10% | Add |
| BlackRock Inc history | 121.32M | $4.17B | 0.08% | Add |
| Charles Schwab Investment Management history | 52.55M | $1.81B | 0.29% | Add |
| Morgan Stanley history | 36.61M | $1.26B | 0.08% | Add |
| Geode Capital Management history | 33.33M | $1.14B | 0.07% | Add |
| First Eagle Investment Management history | 27.54M | $946.68M | 1.73% | Hold |
| Deutsche Bank AG history | 26.81M | $921.41M | 0.32% | Add |
| UBS Group AG history | 26.24M | $901.91M | 0.14% | Add |
| Capital World Investors history | 25.49M | $876.08M | 0.12% | Reduce |
| Franklin Resources history | 17.04M | $585.56M | 0.15% | Reduce |
| Northern Trust Corp history | 15.36M | $527.92M | 0.07% | Add |
| Amundi US history | 14.20M | $491.14M | 0.16% | Add |
| Goldman Sachs Group history | 12.47M | $428.51M | 0.05% | Add |
| Bank of America Corp history | 11.64M | $400.22M | 0.03% | Add |
| Legal & General Investment Management America history | 11.35M | $389.96M | 0.09% | Add |
| Wellington Management Group history | 11.05M | $379.65M | 0.07% | Add |
| Wells Fargo & Co history | 10.39M | $357.27M | 0.07% | Add |
| Invesco Ltd history | 9.63M | $330.93M | 0.05% | Add |
| BNY Mellon history | 9.55M | $328.14M | 0.06% | Add |
| Capital Research Global Investors history | 9.03M | $310.40M | 0.06% | Hold |
| Lazard Asset Management history | 8.90M | $305.82M | 0.42% | Add |
| JPMorgan Chase & Co history | 7.62M | $261.84M | 0.03% | Add |
| Citadel Advisors history | 7.30M | $251.05M | 0.04% | Hold |
| Fidelity Management & Research (FMR) history | 7.03M | $241.75M | 0.01% | Reduce |
| Balyasny Asset Management history | 6.26M | $215.24M | 0.28% | Add |
| Millennium Management history | 4.11M | $141.37M | 0.06% | Reduce |
| Point72 Asset Management history | 3.81M | $130.95M | 0.23% | Add |
| CDPQ (Caisse de Depot) history | 3.17M | $108.80M | 0.20% | Add |
| D. E. Shaw & Co history | 3.05M | $104.87M | 0.06% | Add |
| Citigroup Inc history | 2.59M | $88.93M | 0.04% | Add |
| CPP Investments history | 2.04M | $70.03M | 0.05% | Add |
| National Pension Service of Korea history | 1.97M | $67.83M | 0.05% | Add |
| Principal Global Investors history | 1.68M | $57.65M | 0.03% | Add |
| Marshall Wace history | 1.41M | $48.60M | 0.05% | Add |
| Manulife Financial history | 1.28M | $43.99M | 0.04% | Reduce |
| Prudential Financial history | 1.18M | $40.62M | 0.05% | Reduce |
| Bridgewater Associates history | 811.71K | $27.90M | 0.11% | New |
| AQR Capital Management history | 764.02K | $26.26M | 0.02% | Add |
| PNC Financial Services history | 761.86K | $26.19M | 0.02% | Reduce |
| PSP Investments history | 614.70K | $21.13M | 0.08% | Add |
| Dodge & Cox history | 476.26K | $16.37M | 0.01% | Reduce |
| Renaissance Technologies history | 372.84K | $12.81M | 0.02% | Add |
| Fidelity International (FIL) history | 359.73K | $12.36M | 0.01% | Reduce |
| Janus Henderson Group history | 97.26K | $3.34M | 0.00% | Add |
| Two Sigma Investments history | 85.23K | $2.93M | 0.01% | Add |
| T. Rowe Price Associates history | 59.44M | $2.04M | 0.22% | Reduce |
Q2 2025 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 150.32M | $5.08B | 0.08% | Add |
| BlackRock Inc history | 110.28M | $3.73B | 0.07% | Reduce |
| Charles Schwab Investment Management history | 47.19M | $1.59B | 0.28% | Reduce |
| Geode Capital Management history | 30.28M | $1.02B | 0.07% | Reduce |
| Morgan Stanley history | 29.82M | $1.01B | 0.07% | Hold |
| Capital World Investors history | 28.30M | $956.49M | 0.14% | Reduce |
| First Eagle Investment Management history | 27.53M | $930.55M | 1.83% | Reduce |
| Deutsche Bank AG history | 25.08M | $847.57M | 0.32% | Reduce |
| UBS Group AG history | 22.23M | $751.36M | 0.13% | Add |
| Franklin Resources history | 20.23M | $683.90M | 0.19% | Add |
| Norges Bank Investment Management history | 18.30M | $618.70M | 0.08% | Reduce |
| Northern Trust Corp history | 13.87M | $468.78M | 0.07% | Reduce |
| Amundi US history | 11.42M | $409.94M | 0.14% | Add |
| Wellington Management Group history | 10.79M | $364.54M | 0.07% | Reduce |
| Bank of America Corp history | 10.25M | $346.39M | 0.03% | Reduce |
| Legal & General Investment Management America history | 9.68M | $327.24M | 0.08% | Add |
| Invesco Ltd history | 9.38M | $316.93M | 0.06% | Add |
| Wells Fargo & Co history | 9.07M | $306.53M | 0.07% | Add |
| Capital Research Global Investors history | 9.01M | $304.40M | 0.06% | Add |
| Goldman Sachs Group history | 8.58M | $290.17M | 0.04% | Add |
| BNY Mellon history | 8.25M | $278.77M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 7.53M | $254.37M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 7.38M | $249.47M | 0.04% | Reduce |
| Citadel Advisors history | 7.30M | $246.64M | 0.04% | Reduce |
| Millennium Management history | 4.29M | $144.93M | 0.07% | Hold |
| Citigroup Inc history | 2.24M | $75.87M | 0.04% | Reduce |
| D. E. Shaw & Co history | 1.98M | $66.96M | 0.05% | Reduce |
| CPP Investments history | 1.94M | $65.56M | 0.06% | Add |
| National Pension Service of Korea history | 1.90M | $64.34M | 0.06% | Reduce |
| Prudential Financial history | 1.69M | $57.06M | 0.07% | Reduce |
| Principal Global Investors history | 1.53M | $51.72M | 0.03% | Reduce |
| Balyasny Asset Management history | 1.35M | $45.48M | 0.07% | Reduce |
| Manulife Financial history | 1.33M | $45.04M | 0.04% | Hold |
| PNC Financial Services history | 829.62K | $28.04M | 0.02% | Reduce |
| Point72 Asset Management history | 652.40K | $22.05M | 0.04% | Reduce |
| PSP Investments history | 572.92K | $19.36M | 0.08% | Reduce |
| Dodge & Cox history | 566.28K | $19.14M | 0.01% | Reduce |
| Fidelity International (FIL) history | 548.20K | $18.53M | 0.02% | Hold |
| Marshall Wace history | 255.27K | $8.63M | 0.01% | New |
| AQR Capital Management history | 227.80K | $7.70M | 0.01% | Reduce |
| Moore Capital Management history | 180.93K | $6.12M | 0.08% | New |
| T. Rowe Price Associates history | 81.60M | $2.76M | 0.32% | Add |
| Janus Henderson Group history | 57.68K | $1.95M | 0.00% | Reduce |
| Two Sigma Investments history | 39.31K | $1.33M | 0.00% | Reduce |
| Renaissance Technologies history | 32.91K | $1.11M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | 30.09K | $1.02M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | 26.50K | $895.87K | 0.02% | New |
| Lazard Asset Management history | 6.79M | $229.47K | 0.34% | Add |
Q1 2025 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 131.65M | $5.50B | 0.10% | Reduce |
| BlackRock Inc history | 112.91M | $4.72B | 0.10% | Reduce |
| Capital World Investors history | 56.97M | $2.38B | 0.39% | Reduce |
| Charles Schwab Investment Management history | 47.72M | $1.99B | 0.37% | Add |
| Geode Capital Management history | 30.81M | $1.28B | 0.10% | Add |
| Morgan Stanley history | 29.84M | $1.25B | 0.09% | Add |
| First Eagle Investment Management history | 27.93M | $1.17B | 2.44% | Hold |
| Deutsche Bank AG history | 27.27M | $1.14B | 0.46% | Reduce |
| Bank of America Corp history | 23.56M | $984.73M | 0.08% | Add |
| UBS Group AG history | 19.89M | $831.52M | 0.16% | Add |
| Franklin Resources history | 15.51M | $648.48M | 0.19% | Add |
| Northern Trust Corp history | 14.42M | $602.86M | 0.09% | Add |
| Wellington Management Group history | 11.94M | $499.07M | 0.10% | Reduce |
| Fidelity Management & Research (FMR) history | 10.28M | $429.81M | 0.03% | Add |
| JPMorgan Chase & Co history | 9.64M | $402.77M | 0.06% | Add |
| Legal & General Investment Management America history | 9.57M | $399.92M | 0.11% | Add |
| BNY Mellon history | 9.36M | $391.38M | 0.08% | Reduce |
| Amundi US history | 8.79M | $344.74M | 0.13% | Reduce |
| Wells Fargo & Co history | 8.23M | $344.05M | 0.08% | Reduce |
| Citadel Advisors history | 7.79M | $325.52M | 0.06% | Reduce |
| Invesco Ltd history | 7.66M | $320.15M | 0.06% | Add |
| Goldman Sachs Group history | 7.61M | $317.99M | 0.05% | Reduce |
| Capital Research Global Investors history | 6.29M | $263.05M | 0.06% | New |
| Millennium Management history | 4.27M | $178.49M | 0.10% | Add |
| Citigroup Inc history | 3.97M | $165.96M | 0.09% | Add |
| National Pension Service of Korea history | 3.32M | $138.68M | 0.13% | Add |
| D. E. Shaw & Co history | 2.56M | $107.08M | 0.10% | Add |
| Principal Global Investors history | 2.15M | $89.81M | 0.05% | Reduce |
| Prudential Financial history | 2.12M | $88.70M | 0.13% | Add |
| AQR Capital Management history | 2.08M | $86.64M | 0.09% | Add |
| CPP Investments history | 1.74M | $72.79M | 0.07% | Add |
| Balyasny Asset Management history | 1.47M | $61.54M | 0.10% | Add |
| Manulife Financial history | 1.34M | $55.81M | 0.05% | Reduce |
| PNC Financial Services history | 1.09M | $45.38M | 0.02% | Add |
| Point72 Asset Management history | 774.60K | $32.38M | 0.08% | Add |
| PSP Investments history | 667.56K | $27.90M | 0.12% | Reduce |
| Dodge & Cox history | 607.41K | $25.39M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 598.83K | $25.03M | 0.05% | Reduce |
| Two Sigma Investments history | 560.27K | $23.42M | 0.05% | Reduce |
| Fidelity International (FIL) history | 550.23K | $23.00M | 0.02% | Add |
| Renaissance Technologies history | 491.51K | $20.55M | 0.03% | Add |
| Bridgewater Associates history | 118.54K | $4.96M | 0.02% | Reduce |
| T. Rowe Price Associates history | 74.22M | $3.10M | 0.38% | Reduce |
| Janus Henderson Group history | 67.17K | $2.81M | 0.00% | Reduce |
| MFS Investment Management history | 5.35K | $223.76K | 0.00% | Reduce |
| Lazard Asset Management history | 3.76M | $157.04K | 0.26% | Add |
| Saudi Arabian Monetary Authority history | 556 | $23.24K | 0.12% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7.40M sh · $343.11M
- Moore Capital Management 190.52K sh · $8.86M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 172.41K sh · $8.86M
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 | 116.15M | 132.22M | 127.77M | 121.32M | 110.28M | 112.91M | 114.50M | 114.99M | — | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 48.27M | 43.78M | 54.01M | 52.55M | 47.19M | 47.72M | 8.24M | 7.99M | 7.96M | 7.74M | 7.60M | 7.45M | 7.52M | 7.54M | 7.57M | 7.60M | 7.55M | 7.63M | 7.46M | 7.41M |
| Capital World Investors | 47.50M | 47.74M | 23.37M | 25.49M | 28.30M | 56.97M | 70.58M | 74.67M | 103.94M | 88.95M | 51.62M | 50.48M | 43.08M | 23.19M | 16.62M | 5.77M | 925.90K | 921.90K | — | — |
| UBS Group AG | 39.85M | 42.00M | 25.65M | 26.24M | 22.23M | 19.89M | 17.59M | 13.21M | 12.29M | — | 10.27M | 9.50M | 9.35M | 8.89M | 9.76M | 4.94M | 3.37M | 4.23M | 9.13M | 8.99M |
| Morgan Stanley | 37.75M | 40.16M | 37.10M | 36.61M | 29.82M | 29.84M | 25.66M | 25.47M | 19.97M | 18.44M | 17.34M | 15.79M | 15.50M | 15.71M | 15.09M | 14.98M | 13.78M | 9.23M | 8.81M | 9.20M |
| Geode Capital Management | 35.28M | 34.95M | 33.84M | 33.33M | 30.28M | 30.81M | 29.99M | 28.61M | 28.37M | 27.85M | 27.03M | 26.39M | 25.98M | 25.35M | 24.95M | 24.70M | 24.19M | 23.09M | 23.41M | 22.69M |
| First Eagle Investment Management | 28.91M | 28.38M | 27.72M | 27.54M | 27.53M | 27.93M | 27.84M | 27.49M | 26.86M | 26.91M | 26.87M | 26.90M | 27.29M | 27.51M | 27.51M | 27.05M | 27.08M | 26.31M | 26.83M | 30.87M |
| BNY Mellon | 28.81M | 24.62M | 15.70M | 9.55M | 8.25M | 9.36M | 9.49M | 15.14M | 15.93M | 15.99M | 16.06M | 19.20M | 19.77M | 18.95M | 19.97M | 17.70M | 15.65M | 12.91M | 12.91M | 12.25M |
| Fidelity Management & Research (FMR) | 27.56M | 22.04M | 18.92M | 7.03M | 7.53M | 10.28M | 9.08M | 10.38M | 10.36M | 20.29M | 27.52M | 27.17M | 26.89M | 35.21M | 32.93M | 31.33M | 32.67M | 22.55M | 12.15M | 15.39M |
| Deutsche Bank AG | 23.97M | 25.24M | 26.37M | 26.81M | 25.08M | 27.27M | 28.74M | 25.62M | 24.03M | 22.09M | 21.42M | 20.99M | 23.05M | 22.33M | 23.45M | 26.49M | 26.45M | 23.94M | 20.99M | 20.26M |
| Norges Bank Investment Management | 22.41M | — | 21.09M | — | 18.30M | — | 19.18M | — | 20.65M | — | 19.22M | — | — | — | 18.86M | — | — | — | — | — |
| Amundi US | 19.82M | 17.12M | 14.96M | 14.20M | 11.42M | 8.79M | 18.55M | 18.86M | 18.94M | 19.92M | 17.19M | 17.31M | 15.94M | 15.67M | 16.71M | 21.56M | 29.56M | 29.12M | 35.55M | 35.20M |
| Invesco Ltd | 15.85M | 16.72M | 13.01M | 9.63M | 9.38M | 7.66M | 7.38M | 6.78M | 6.46M | 6.69M | 7.13M | 8.37M | 6.42M | 7.82M | 9.24M | 10.49M | 6.55M | 7.05M | 8.35M | 7.40M |
| Northern Trust Corp | 13.83M | 14.29M | 14.45M | 15.36M | 13.87M | 14.42M | 13.82M | 12.63M | 13.21M | 13.05M | 13.66M | 14.26M | 14.36M | 14.78M | 15.00M | 15.31M | 15.15M | 14.99M | 15.28M | 16.07M |
| Wellington Management Group | 12.35M | 13.13M | 16.64M | 11.05M | 10.79M | 11.94M | 12.84M | 14.38M | 16.36M | 19.80M | 23.25M | 31.64M | 34.28M | 38.16M | 37.01M | 41.59M | 27.87M | 24.17M | 8.99M | 8.43M |
| Franklin Resources | 12.10M | 13.26M | 20.95M | 17.04M | 20.23M | 15.51M | 15.40M | 13.70M | 14.76M | 12.17M | 11.93M | 12.11M | 14.81M | 14.24M | 12.66M | 9.90M | 7.40M | 1.23M | 1.42M | 1.36M |
| Wells Fargo & Co | 10.82M | 11.28M | 10.24M | 10.39M | 9.07M | 8.23M | 10.01M | 4.24M | 3.01M | 2.48M | 2.73M | 2.60M | 2.79M | 2.74M | 3.02M | 3.25M | 3.57M | 3.57M | 2.74M | 2.84M |
| Legal & General Investment Management America | 10.64M | 11.26M | 11.32M | 11.35M | 9.68M | 9.57M | 9.15M | 12.71M | 12.69M | 11.10M | 11.74M | 9.33M | 9.89M | 10.18M | 9.88M | 10.83M | 11.22M | 10.23M | 9.54M | 10.07M |
| Goldman Sachs Group | 9.38M | 13.06M | 11.52M | 12.47M | 8.58M | 7.61M | 8.52M | 9.92M | 8.87M | 9.85M | 10.49M | 9.74M | 7.71M | 7.97M | 8.73M | 7.89M | 7.41M | 5.54M | 3.95M | 7.45M |
| Bank of America Corp | 8.83M | 10.54M | 9.48M | 11.64M | 10.25M | 23.56M | 17.57M | 24.62M | 22.28M | 25.23M | 26.14M | 25.81M | 24.45M | 27.71M | 28.77M | 18.14M | 11.42M | 10.09M | 14.91M | 15.04M |
▲ 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