ARKO — ARKO CORP
As of Q2 2026, 30 SEC-registered investment managers reported holding ARKO (ARKO CORP) in their latest 13F filings, with a combined reported value of $363.22M across 45.30M shares. That is +5.0% by share count (+2.14M shares) versus the previous quarter, while reported value moved +51.6%. Ownership is concentrated: the five largest holders account for 80.3% of reported value and the top ten for 92.1%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 8 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ARKO is classified in the Consumer Staples 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management history | Q2 2026 | 23.14M | $185.81M | 2.46% | Hold |
| BlackRock Inc history | Q2 2026 | 5.62M | $45.15M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 3.57M | $28.67M | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 3.79M | $17.22M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 1.99M | $16.01M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.98M | $15.92M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 1.34M | $10.76M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.27M | $10.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.11M | $8.82M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 876.56K | $7.04M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 765.20K | $6.14M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 740.26K | $5.94M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 704.49K | $5.66M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 511.50K | $4.11M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 283.58K | $2.28M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 233.75K | $1.88M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 221.84K | $1.78M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 161.62K | $1.30M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 147.10K | $1.18M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 201.04K | $1.12M | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.11M sh · $8.82M
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 201.04K sh · $1.12M
- Balyasny Asset Management sold 59.99K sh · $333.55K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M | 23.14M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.39M | 6.33M | 6.08M | 5.87M | 5.86M | 5.56M | 5.24M | 5.62M |
| Invesco Ltd | 3.92M | 3.93M | 4.09M | 4.14M | 4.14M | 3.87M | 3.81M | 3.79M | 3.78M | 3.77M | 3.72M | 3.74M | 3.62M | 3.63M | 3.61M | 3.59M | 3.57M | 3.57M | 3.58M | 3.57M |
| Geode Capital Management | 1.37M | 1.55M | 1.31M | 1.35M | 1.41M | 1.45M | 1.55M | 1.58M | 1.62M | 1.67M | 1.69M | 1.79M | 1.80M | 1.80M | 1.84M | 1.82M | 1.90M | 1.90M | 1.88M | 1.99M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.48M | 1.98M |
| Two Sigma Investments | 63.26K | 52.47K | 238.38K | 106.88K | 255.41K | 298.31K | 169.74K | 52.13K | 348.73K | 245.25K | 218.15K | — | 23.49K | — | — | — | — | 204.88K | 653.49K | 1.34M |
| Charles Schwab Investment Management | 577.83K | 591.49K | 604.28K | 697.21K | 840.72K | 943.43K | 955.86K | 968.20K | 1.01M | 1.04M | 1.11M | 990.43K | 871.24K | 744.14K | 748.11K | 951.26K | 1.22M | 1.45M | 1.41M | 1.27M |
| JPMorgan Chase & Co | 118.41K | 241.66K | 171.56K | 119.87K | 119.69K | 162.52K | 10.09K | 124.75K | 151.56K | 217.27K | 229.79K | 34.31K | 239.68K | 639.07K | 599.10K | 733.61K | 64.42K | 53.71K | — | 1.11M |
| Goldman Sachs Group | 13.51K | 57.99K | 126.36K | 170.37K | 278.08K | 250.41K | 460.21K | 243.82K | 801.57K | 799.92K | 900.54K | 862.79K | 574.08K | 556.80K | 762.86K | 570.30K | 422.90K | 207.57K | 653.04K | 876.56K |
| BNY Mellon | 334.72K | 379.10K | 307.77K | 298.65K | 314.67K | 609.41K | 601.37K | 594.42K | 593.32K | 629.78K | 606.47K | 666.22K | 618.03K | 766.29K | 724.19K | 738.03K | 735.69K | 772.07K | 769.64K | 765.20K |
| Citadel Advisors | 24.40K | 204.84K | 378.02K | 30.10K | 196.56K | 91.78K | 52.74K | — | 217.00K | 32.61K | 64.92K | 418.47K | 195.53K | 87.45K | 91.89K | 87.23K | — | 179.88K | 466.69K | 740.26K |
| Northern Trust Corp | 1.05M | 1.03M | 721.66K | 708.19K | 701.62K | 702.47K | 717.96K | 717.69K | 731.99K | 706.95K | 674.47K | 654.73K | 650.99K | 709.45K | 666.62K | 622.70K | 629.01K | 325.16K | 552.55K | 704.49K |
| AQR Capital Management | — | — | — | — | — | 54.78K | 152.50K | 206.39K | 173.14K | 133.78K | 75.94K | 105.93K | 87.47K | 72.07K | 117.54K | 63.76K | 144.65K | 292.38K | 297.44K | 511.50K |
| D. E. Shaw & Co | 726.99K | 743.83K | 657.77K | 476.35K | 474.75K | 392.10K | 205.85K | 85.49K | 70.60K | 106.34K | — | — | — | 26.55K | 13.53K | 90.06K | 212.12K | 136.85K | 88.96K | 283.58K |
| Marshall Wace | — | — | 124.36K | — | — | — | — | — | — | — | — | — | 100.30K | — | 86.34K | — | 376.95K | 483.34K | 1.14M | 233.75K |
| Morgan Stanley | 40.14K | 98.71K | 247.69K | 203.80K | 196.51K | 173.70K | 171.41K | 165.85K | 138.60K | 272.68K | 331.46K | 318.63K | 415.50K | 380.20K | 312.30K | 259.02K | 168.07K | 225.13K | 280.22K | 221.84K |
| Bank of America Corp | 29.86K | 26.69K | 66.84K | 157.76K | 36.20K | 56.42K | 66.42K | 51.66K | 108.83K | 116.14K | 69.64K | 103.90K | 101.61K | 124.77K | 107.08K | 41.52K | 37.28K | 132.12K | 273.25K | 161.62K |
| Renaissance Technologies | 85.70K | 77.53K | 54.10K | 87.30K | 106.40K | 152.90K | 182.50K | 189.40K | 410.77K | 410.30K | 370.43K | 81.20K | 11.50K | 10.20K | — | — | 21.80K | 31.70K | 80.10K | 147.10K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.57K | — | — | — | 27.91K | 125.52K | 128.39K |
| UBS Group AG | 596 | 31.08K | — | 1.95K | 101 | 22.61K | 22.05K | 50.30K | 36.37K | 92.88K | 90.55K | 69.17K | 82.75K | 162.19K | 237.29K | 496.54K | 198.88K | 217.67K | 150.43K | 86.50K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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