MPC — MARATHON PETE CORP
Reported value held$28.19B
Funds holding (latest)52
SectorEnergy
Index member: S&P 500
Funds holding (Q2 2026)42
Institutional value$20.61B · 82.50M sh
New / Add / Cut / Exit2 / 14 / 26 / 2
Top-5 / Top-10 concentration61.6% / 78.8%
Institutional holdings change
Reducing -7.0%
(-6.17M sh)
Institutional value change
Down -3.4%
As of Q2 2026, 42 SEC-registered investment managers reported holding MPC (MARATHON PETE CORP) in their latest 13F filings, with a combined reported value of $20.61B across 82.50M shares. That is -7.0% by share count (-6.17M shares) versus the previous quarter, while reported value moved -3.4%. Ownership is concentrated: the five largest holders account for 61.6% of reported value and the top ten for 78.8%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 26 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MPC 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 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 26.01M | $6.65B | 0.10% | Add |
| Geode Capital Management history | 8.35M | $2.13B | 0.11% | Add |
| Morgan Stanley history | 5.89M | $1.51B | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 5.42M | $1.39B | 0.07% | Add |
| BNY Mellon history | 4.03M | $1.03B | 0.17% | Add |
| Wellington Management Group history | 3.25M | $831.48M | 0.15% | Reduce |
| Northern Trust Corp history | 3.13M | $799.24M | 0.09% | Reduce |
| Charles Schwab Investment Management history | 2.62M | $670.50M | 0.09% | Reduce |
| Norges Bank Investment Management history | 2.47M | $630.43M | 0.06% | Reduce |
| Bank of America Corp history | 2.43M | $621.83M | 0.04% | Reduce |
| Invesco Ltd history | 2.34M | $598.53M | 0.05% | Reduce |
| Amundi US history | 2.24M | $572.17M | 0.14% | Add |
| Legal & General Investment Management America history | 1.49M | $380.75M | 0.08% | Reduce |
| Principal Global Investors history | 1.39M | $356.47M | 0.17% | Reduce |
| Two Sigma Investments history | 1.31M | $335.22M | 0.26% | Reduce |
| Deutsche Bank AG history | 1.10M | $280.76M | 0.09% | Reduce |
| National Pension Service of Korea history | 928.51K | $237.39M | 0.15% | Add |
| AQR Capital Management history | 828.33K | $211.78M | 0.07% | Add |
| Wells Fargo & Co history | 750.52K | $191.88M | 0.03% | Reduce |
| Citigroup Inc history | 616.12K | $157.52M | 0.06% | Reduce |
| Millennium Management history | 516.38K | $132.02M | 0.05% | Reduce |
| CPP Investments history | 511.50K | $130.77M | 0.07% | Reduce |
| Franklin Resources history | 424.90K | $108.63M | 0.03% | Add |
| Bridgewater Associates history | 349.22K | $89.29M | 0.37% | Add |
| Citadel Advisors history | 336.40K | $86.01M | 0.10% | Reduce |
| PNC Financial Services history | 331.00K | $84.63M | 0.04% | Reduce |
| Lazard Asset Management history | 254.81K | $65.15M | 0.10% | New |
| Prudential Financial history | 234.11K | $59.85M | 0.07% | Add |
| Harris Associates (Oakmark) history | 229.01K | $58.55M | 0.08% | Reduce |
| Arrowstreet Capital history | 223.15K | $57.05M | 0.03% | Reduce |
| Manulife Financial history | 176.99K | $45.25M | 0.04% | Reduce |
| Marshall Wace history | 126.03K | $32.22M | 0.03% | Reduce |
| PSP Investments history | 83.36K | $21.31M | 0.06% | Reduce |
| Fidelity International (FIL) history | 80.90K | $20.68M | 0.01% | Add |
| D. E. Shaw & Co history | 71.53K | $18.29M | 0.01% | Add |
| Goldman Sachs Group history | 34.60K | $8.85M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 30.00K | $7.78M | 0.00% | New |
| Balyasny Asset Management history | 23.67K | $6.05M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | 20.61K | $5.27M | 0.07% | Add |
| UBS Group AG history | 15.30K | $3.91M | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.84M | $470.41K | 0.05% | Add |
| Point72 Asset Management history | 523 | $133.72K | 0.00% | Reduce |
Q1 2026 — 41 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 24.39M | $5.96B | 0.11% | Add |
| Geode Capital Management history | 7.82M | $1.90B | 0.12% | Add |
| Morgan Stanley history | 6.07M | $1.48B | 0.09% | Hold |
| Wellington Management Group history | 5.64M | $1.38B | 0.26% | Reduce |
| Fidelity Management & Research (FMR) history | 4.91M | $1.20B | 0.07% | Add |
| BNY Mellon history | 3.95M | $965.32M | 0.18% | Reduce |
| Northern Trust Corp history | 3.18M | $775.73M | 0.10% | Reduce |
| Goldman Sachs Group history | 2.94M | $717.29M | 0.08% | Add |
| Invesco Ltd history | 2.83M | $690.70M | 0.11% | Add |
| Harris Associates (Oakmark) history | 2.81M | $685.16M | 0.91% | Reduce |
| Charles Schwab Investment Management history | 2.73M | $666.46M | 0.10% | Reduce |
| Bank of America Corp history | 2.60M | $633.67M | 0.05% | Add |
| Amundi US history | 1.91M | $465.26M | 0.13% | Add |
| UBS Group AG history | 1.88M | $457.95M | 0.07% | Add |
| Legal & General Investment Management America history | 1.66M | $405.60M | 0.09% | Reduce |
| Two Sigma Investments history | 1.56M | $380.26M | 0.33% | Add |
| Principal Global Investors history | 1.52M | $371.04M | 0.20% | Reduce |
| CPP Investments history | 1.12M | $273.87M | 0.18% | Reduce |
| Deutsche Bank AG history | 1.12M | $273.23M | 0.09% | Add |
| Citadel Advisors history | 974.56K | $237.97M | 0.04% | Reduce |
| Wells Fargo & Co history | 933.35K | $227.91M | 0.04% | Add |
| National Pension Service of Korea history | 922.88K | $225.35M | 0.17% | Add |
| Citigroup Inc history | 647.56K | $158.12M | 0.07% | Reduce |
| Millennium Management history | 529.34K | $129.25M | 0.06% | Reduce |
| AQR Capital Management history | 432.61K | $105.63M | 0.05% | Add |
| Arrowstreet Capital history | 410.46K | $100.23M | 0.05% | Add |
| Franklin Resources history | 397.91K | $97.16M | 0.03% | Add |
| Marshall Wace history | 383.34K | $93.60M | 0.09% | Add |
| PNC Financial Services history | 344.13K | $84.03M | 0.05% | Add |
| Prudential Financial history | 221.96K | $54.20M | 0.07% | Add |
| Manulife Financial history | 182.66K | $44.60M | 0.04% | Reduce |
| PSP Investments history | 83.94K | $20.50M | 0.06% | Add |
| Bridgewater Associates history | 77.28K | $18.87M | 0.08% | Reduce |
| Fidelity International (FIL) history | 64.24K | $15.69M | 0.01% | Reduce |
| Point72 Asset Management history | 47.80K | $11.67M | 0.02% | Reduce |
| Balyasny Asset Management history | 33.73K | $8.24M | 0.01% | Add |
| Janus Henderson Group history | 33.09K | $8.08M | 0.00% | Add |
| D. E. Shaw & Co history | 32.37K | $7.91M | 0.01% | Add |
| Saudi Arabian Monetary Authority history | 11.10K | $2.71M | 0.06% | New |
| T. Rowe Price Associates history | 1.28M | $313.31K | 0.04% | Reduce |
| MFS Investment Management history | 939 | $229.28K | 0.00% | New |
Q4 2025 — 44 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 38.29M | $6.23B | 0.09% | Hold |
| BlackRock Inc history | 22.43M | $3.65B | 0.07% | Hold |
| Geode Capital Management history | 7.77M | $1.26B | 0.08% | Reduce |
| Wellington Management Group history | 7.20M | $1.17B | 0.21% | Reduce |
| Morgan Stanley history | 6.08M | $989.42M | 0.06% | Reduce |
| BNY Mellon history | 4.41M | $717.40M | 0.13% | Reduce |
| Harris Associates (Oakmark) history | 4.03M | $655.72M | 0.83% | Add |
| Fidelity Management & Research (FMR) history | 3.47M | $564.65M | 0.03% | Reduce |
| Northern Trust Corp history | 3.29M | $534.98M | 0.07% | Reduce |
| Norges Bank Investment Management history | 2.90M | $472.31M | 0.05% | Reduce |
| Charles Schwab Investment Management history | 2.82M | $458.35M | 0.07% | Hold |
| Goldman Sachs Group history | 2.62M | $426.21M | 0.05% | Add |
| Invesco Ltd history | 2.60M | $422.87M | 0.07% | Add |
| Bank of America Corp history | 2.55M | $415.51M | 0.03% | Add |
| Amundi US history | 1.86M | $301.96M | 0.09% | Add |
| Legal & General Investment Management America history | 1.71M | $278.77M | 0.06% | Reduce |
| Principal Global Investors history | 1.65M | $269.07M | 0.14% | Reduce |
| UBS Group AG history | 1.56M | $253.60M | 0.04% | Reduce |
| Citadel Advisors history | 1.30M | $211.53M | 0.03% | Add |
| CPP Investments history | 1.28M | $208.68M | 0.14% | Add |
| Citigroup Inc history | 1.03M | $167.44M | 0.08% | Add |
| Deutsche Bank AG history | 1.02M | $166.43M | 0.06% | Add |
| Two Sigma Investments history | 892.53K | $145.15M | 0.22% | Reduce |
| National Pension Service of Korea history | 885.43K | $144.00M | 0.11% | Add |
| Wells Fargo & Co history | 853.53K | $138.81M | 0.03% | Add |
| Millennium Management history | 612.96K | $99.69M | 0.04% | Reduce |
| AQR Capital Management history | 409.44K | $66.59M | 0.04% | Reduce |
| PNC Financial Services history | 338.81K | $55.10M | 0.03% | Hold |
| Marshall Wace history | 233.40K | $37.96M | 0.04% | New |
| Franklin Resources history | 221.95K | $36.10M | 0.01% | Add |
| Manulife Financial history | 210.08K | $34.17M | 0.03% | Reduce |
| Bridgewater Associates history | 195.55K | $31.80M | 0.12% | Add |
| Renaissance Technologies history | 177.90K | $28.93M | 0.04% | New |
| Prudential Financial history | 163.30K | $26.56M | 0.03% | Reduce |
| Point72 Asset Management history | 110.16K | $17.91M | 0.02% | Add |
| Fidelity International (FIL) history | 99.15K | $16.12M | 0.01% | Reduce |
| PSP Investments history | 76.60K | $12.46M | 0.04% | Add |
| JPMorgan Chase & Co history | 68.10K | $11.08M | 0.00% | Add |
| Arrowstreet Capital history | 33.74K | $5.49M | 0.00% | Reduce |
| Balyasny Asset Management history | 22.72K | $3.69M | 0.01% | Reduce |
| Moore Capital Management history | 20.00K | $3.25M | 0.05% | New |
| Janus Henderson Group history | 18.73K | $3.05M | 0.00% | Reduce |
| D. E. Shaw & Co history | 16.85K | $2.74M | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.06M | $334.80K | 0.04% | Reduce |
Q3 2025 — 40 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 38.34M | $7.39B | 0.11% | Reduce |
| BlackRock Inc history | 22.42M | $4.32B | 0.08% | Reduce |
| Wellington Management Group history | 9.37M | $1.81B | 0.33% | Reduce |
| Geode Capital Management history | 7.92M | $1.52B | 0.10% | Reduce |
| Morgan Stanley history | 6.27M | $1.21B | 0.07% | Reduce |
| BNY Mellon history | 5.15M | $992.40M | 0.18% | Reduce |
| Fidelity Management & Research (FMR) history | 4.09M | $787.74M | 0.04% | Add |
| Harris Associates (Oakmark) history | 4.01M | $772.04M | 1.24% | Reduce |
| Northern Trust Corp history | 3.42M | $659.85M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 2.81M | $540.96M | 0.09% | Add |
| Invesco Ltd history | 2.53M | $488.13M | 0.08% | Reduce |
| Goldman Sachs Group history | 2.45M | $472.60M | 0.06% | Reduce |
| Bank of America Corp history | 2.13M | $410.25M | 0.03% | Reduce |
| Principal Global Investors history | 1.89M | $363.67M | 0.18% | Reduce |
| Legal & General Investment Management America history | 1.86M | $358.69M | 0.08% | Add |
| Millennium Management history | 1.80M | $346.56M | 0.15% | Add |
| UBS Group AG history | 1.77M | $341.70M | 0.06% | Reduce |
| Amundi US history | 1.63M | $314.83M | 0.10% | Add |
| CPP Investments history | 1.19M | $228.88M | 0.16% | Reduce |
| Two Sigma Investments history | 936.30K | $180.46M | 0.29% | Add |
| Citadel Advisors history | 892.40K | $172.00M | 0.03% | Add |
| Deutsche Bank AG history | 873.00K | $168.26M | 0.06% | Reduce |
| Citigroup Inc history | 854.80K | $164.75M | 0.08% | Reduce |
| National Pension Service of Korea history | 849.27K | $163.69M | 0.13% | Add |
| Wells Fargo & Co history | 712.60K | $137.35M | 0.03% | Reduce |
| AQR Capital Management history | 428.62K | $82.61M | 0.05% | Reduce |
| Janus Henderson Group history | 388.41K | $74.87M | 0.03% | Reduce |
| PNC Financial Services history | 339.57K | $65.45M | 0.04% | Reduce |
| Prudential Financial history | 272.42K | $52.51M | 0.06% | Reduce |
| Manulife Financial history | 218.42K | $42.10M | 0.04% | Reduce |
| Franklin Resources history | 186.51K | $35.95M | 0.01% | Reduce |
| Bridgewater Associates history | 183.64K | $35.39M | 0.14% | Add |
| Balyasny Asset Management history | 131.98K | $25.44M | 0.03% | Reduce |
| Fidelity International (FIL) history | 111.83K | $21.55M | 0.02% | Reduce |
| Point72 Asset Management history | 73.00K | $14.07M | 0.03% | Reduce |
| PSP Investments history | 65.51K | $12.63M | 0.05% | Add |
| D. E. Shaw & Co history | 58.26K | $11.23M | 0.01% | Add |
| Arrowstreet Capital history | 57.08K | $11.00M | 0.01% | New |
| JPMorgan Chase & Co history | 45.00K | $8.67M | 0.00% | Add |
| T. Rowe Price Associates history | 3.17M | $610.54K | 0.07% | Reduce |
Q2 2025 — 55 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 38.87M | $6.46B | 0.10% | Add |
| BlackRock Inc history | 23.42M | $3.89B | 0.08% | Reduce |
| BlackRock Inc history | 23.42M | $3.89B | 0.08% | Reduce |
| Wellington Management Group history | 11.68M | $1.94B | 0.36% | Reduce |
| Geode Capital Management history | 8.01M | $1.33B | 0.09% | Add |
| Morgan Stanley history | 6.48M | $1.08B | 0.07% | Reduce |
| Morgan Stanley history | 6.48M | $1.08B | 0.07% | Reduce |
| BNY Mellon history | 5.62M | $933.44M | 0.18% | Add |
| Harris Associates (Oakmark) history | 4.13M | $685.77M | 1.11% | Add |
| Northern Trust Corp history | 3.61M | $599.79M | 0.08% | Reduce |
| Fidelity Management & Research (FMR) history | 3.35M | $556.82M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | 3.35M | $556.82M | 0.03% | Add |
| Norges Bank Investment Management history | 3.17M | $527.20M | 0.07% | Reduce |
| Norges Bank Investment Management history | 3.17M | $527.20M | 0.07% | Reduce |
| Goldman Sachs Group history | 3.08M | $510.79M | 0.07% | Add |
| Goldman Sachs Group history | 3.08M | $510.79M | 0.07% | Add |
| Charles Schwab Investment Management history | 2.72M | $451.78M | 0.08% | Add |
| Invesco Ltd history | 2.57M | $426.31M | 0.07% | Reduce |
| Bank of America Corp history | 2.46M | $408.57M | 0.03% | Reduce |
| Principal Global Investors history | 2.04M | $339.06M | 0.18% | Add |
| UBS Group AG history | 1.91M | $317.27M | 0.06% | Reduce |
| Legal & General Investment Management America history | 1.83M | $303.18M | 0.07% | Reduce |
| Amundi US history | 1.45M | $253.79M | 0.09% | Reduce |
| CPP Investments history | 1.30M | $215.12M | 0.18% | Reduce |
| CPP Investments history | 1.30M | $215.12M | 0.18% | Reduce |
| Citigroup Inc history | 1.09M | $180.66M | 0.09% | Add |
| Deutsche Bank AG history | 904.21K | $150.20M | 0.06% | Reduce |
| Deutsche Bank AG history | 904.21K | $150.20M | 0.06% | Reduce |
| National Pension Service of Korea history | 834.96K | $138.70M | 0.12% | Add |
| Wells Fargo & Co history | 829.87K | $137.85M | 0.03% | Add |
| Citadel Advisors history | 740.80K | $123.05M | 0.02% | Reduce |
| Citadel Advisors history | 740.80K | $123.05M | 0.02% | Reduce |
| Balyasny Asset Management history | 659.60K | $109.57M | 0.17% | Add |
| AQR Capital Management history | 534.54K | $88.79M | 0.07% | Reduce |
| Janus Henderson Group history | 438.00K | $72.75M | 0.04% | Reduce |
| Millennium Management history | 358.55K | $59.56M | 0.03% | Reduce |
| PNC Financial Services history | 347.63K | $57.75M | 0.04% | Add |
| Prudential Financial history | 284.41K | $47.24M | 0.06% | Add |
| Manulife Financial history | 225.37K | $37.44M | 0.03% | Reduce |
| Franklin Resources history | 195.36K | $32.45M | 0.01% | Reduce |
| Two Sigma Investments history | 157.23K | $26.12M | 0.05% | Reduce |
| Two Sigma Investments history | 157.23K | $26.12M | 0.05% | Reduce |
| Fidelity International (FIL) history | 147.80K | $24.55M | 0.02% | Add |
| Fidelity International (FIL) history | 147.80K | $24.55M | 0.02% | Add |
| Bridgewater Associates history | 126.49K | $21.01M | 0.09% | New |
| Bridgewater Associates history | 126.49K | $21.01M | 0.09% | New |
| Point72 Asset Management history | 75.70K | $12.57M | 0.03% | Add |
| Point72 Asset Management history | 75.70K | $12.57M | 0.03% | Add |
| PSP Investments history | 63.19K | $10.50M | 0.04% | Reduce |
| Marshall Wace history | 51.20K | $8.51M | 0.01% | New |
| D. E. Shaw & Co history | 50.14K | $8.33M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 35.00K | $5.81M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.00K | $5.81M | 0.00% | Reduce |
| T. Rowe Price Associates history | 3.33M | $553.64K | 0.06% | Reduce |
| Lazard Asset Management history | 1.04K | $172 | 0.00% | Add |
Q1 2025 — 52 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 34.94M | $5.09B | 0.09% | Add |
| BlackRock Inc history | 24.32M | $3.54B | 0.08% | Reduce |
| BlackRock Inc history | 24.32M | $3.54B | 0.08% | Reduce |
| Wellington Management Group history | 11.82M | $1.72B | 0.34% | Add |
| Geode Capital Management history | 6.98M | $1.01B | 0.08% | Add |
| Morgan Stanley history | 6.55M | $954.57M | 0.07% | Reduce |
| Morgan Stanley history | 6.55M | $954.57M | 0.07% | Reduce |
| BNY Mellon history | 4.98M | $725.88M | 0.15% | Add |
| Northern Trust Corp history | 3.78M | $551.23M | 0.08% | Reduce |
| Invesco Ltd history | 3.35M | $487.40M | 0.09% | Reduce |
| Fidelity Management & Research (FMR) history | 2.78M | $404.62M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 2.78M | $404.62M | 0.03% | Reduce |
| Goldman Sachs Group history | 2.77M | $403.54M | 0.07% | Reduce |
| Goldman Sachs Group history | 2.77M | $403.54M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 2.59M | $377.49M | 0.07% | Add |
| Bank of America Corp history | 2.57M | $374.10M | 0.03% | Add |
| Amundi US history | 2.69M | $345.71M | 0.13% | Reduce |
| UBS Group AG history | 2.18M | $318.30M | 0.06% | Add |
| Harris Associates (Oakmark) history | 2.14M | $311.30M | 0.52% | New |
| Principal Global Investors history | 1.94M | $282.86M | 0.16% | Reduce |
| Legal & General Investment Management America history | 1.93M | $281.11M | 0.08% | Reduce |
| CPP Investments history | 1.47M | $214.61M | 0.21% | Reduce |
| CPP Investments history | 1.47M | $214.61M | 0.21% | Reduce |
| Citadel Advisors history | 1.30M | $188.67M | 0.04% | Reduce |
| Citadel Advisors history | 1.30M | $188.67M | 0.04% | Reduce |
| AQR Capital Management history | 998.23K | $144.58M | 0.15% | Reduce |
| Deutsche Bank AG history | 962.40K | $140.21M | 0.06% | Reduce |
| Deutsche Bank AG history | 962.40K | $140.21M | 0.06% | Reduce |
| Millennium Management history | 843.42K | $122.88M | 0.07% | Add |
| National Pension Service of Korea history | 804.28K | $117.18M | 0.11% | Hold |
| Wells Fargo & Co history | 711.38K | $103.64M | 0.02% | Reduce |
| Janus Henderson Group history | 717.26K | $103.35M | 0.06% | Reduce |
| Citigroup Inc history | 592.94K | $86.39M | 0.05% | Reduce |
| Two Sigma Investments history | 358.79K | $52.27M | 0.12% | Reduce |
| Two Sigma Investments history | 358.79K | $52.27M | 0.12% | Reduce |
| PNC Financial Services history | 342.55K | $49.91M | 0.03% | Reduce |
| Franklin Resources history | 331.92K | $48.36M | 0.01% | Reduce |
| D. E. Shaw & Co history | 245.76K | $35.81M | 0.03% | Add |
| Manulife Financial history | 244.89K | $35.68M | 0.03% | Reduce |
| Prudential Financial history | 214.52K | $31.25M | 0.04% | Add |
| Fidelity International (FIL) history | 108.60K | $15.82M | 0.01% | Add |
| Fidelity International (FIL) history | 108.60K | $15.82M | 0.01% | Add |
| PSP Investments history | 84.50K | $12.31M | 0.05% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $7.28M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $7.28M | 0.00% | Reduce |
| Point72 Asset Management history | 34.20K | $4.98M | 0.01% | Add |
| Point72 Asset Management history | 34.20K | $4.98M | 0.01% | Add |
| T. Rowe Price Associates history | 3.68M | $535.47K | 0.07% | Add |
| Ontario Teachers Pension Plan history | 2.82K | $410.85K | 0.01% | New |
| Balyasny Asset Management history | 2.35K | $342.23K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 126 | $18.36K | 0.10% | New |
| Lazard Asset Management history | 968 | $141 | 0.00% | Reduce |
New Positions (Q2 2026)
- Lazard Asset Management 254.81K sh · $65.15M
- JPMorgan Chase & Co 30.00K sh · $7.78M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 33.09K sh · $8.08M
- MFS Investment Management sold 939 sh · $229.28K
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 | 26.01M | 24.39M | 22.43M | 22.42M | 23.42M | 24.32M | 24.75M | 25.37M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 8.35M | 7.82M | 7.77M | 7.92M | 8.01M | 6.98M | 6.91M | 7.04M | 7.32M | 7.43M | 7.37M | 7.59M | 7.85M | 8.22M | 8.43M | 9.04M | 9.30M | 11.22M | 11.29M | 11.73M |
| Morgan Stanley | 5.89M | 6.07M | 6.08M | 6.27M | 6.48M | 6.55M | 6.85M | 6.90M | 7.09M | 7.19M | 7.40M | 7.19M | 7.45M | 7.54M | 7.85M | 7.77M | 8.28M | 5.44M | 4.95M | 5.03M |
| Fidelity Management & Research (FMR) | 5.42M | 4.91M | 3.47M | 4.09M | 3.35M | 2.78M | 3.32M | 5.67M | 5.80M | 5.72M | 4.90M | 4.30M | 4.43M | 6.28M | 5.46M | 3.27M | 3.36M | 3.02M | 2.63M | 4.45M |
| BNY Mellon | 4.03M | 3.95M | 4.41M | 5.15M | 5.62M | 4.98M | 4.80M | 4.49M | 4.27M | 4.79M | 5.52M | 6.00M | 6.82M | 7.93M | 8.25M | 9.18M | 11.02M | 12.48M | 10.24M | 8.52M |
| Wellington Management Group | 3.25M | 5.64M | 7.20M | 9.37M | 11.68M | 11.82M | 9.96M | 5.59M | 1.27M | 1.32M | 1.39M | 2.76M | 3.19M | 3.87M | 5.81M | 5.97M | 6.48M | 6.73M | 8.19M | 8.26M |
| Northern Trust Corp | 3.13M | 3.18M | 3.29M | 3.42M | 3.61M | 3.78M | 3.94M | 3.45M | 3.62M | 3.76M | 4.12M | 4.53M | 4.48M | 4.73M | 4.82M | 5.02M | 5.36M | 5.81M | 6.15M | 6.41M |
| Charles Schwab Investment Management | 2.62M | 2.73M | 2.82M | 2.81M | 2.72M | 2.59M | 2.49M | 2.42M | 2.45M | 2.45M | 2.42M | 2.48M | 2.58M | 2.72M | 2.81M | 3.09M | 3.40M | 3.79M | 3.87M | 3.85M |
| Norges Bank Investment Management | 2.47M | — | 2.90M | — | 3.17M | — | 3.25M | — | 3.46M | — | 3.37M | — | — | — | 3.89M | — | — | — | — | — |
| Bank of America Corp | 2.43M | 2.60M | 2.55M | 2.13M | 2.46M | 2.57M | 2.27M | 3.00M | 3.02M | 3.50M | 3.80M | 3.61M | 3.57M | 4.68M | 4.64M | 4.58M | 4.61M | 5.23M | 5.56M | 6.73M |
| Invesco Ltd | 2.34M | 2.83M | 2.60M | 2.53M | 2.57M | 3.35M | 3.40M | 3.31M | 3.19M | 3.13M | 3.55M | 3.49M | 3.43M | 2.70M | 3.39M | 4.01M | 5.36M | 6.70M | 4.82M | 3.88M |
| Amundi US | 2.24M | 1.91M | 1.86M | 1.63M | 1.45M | 2.69M | 2.81M | 2.38M | 2.73M | 3.05M | 3.12M | 3.77M | 3.80M | 3.56M | 4.97M | 3.78M | 2.85M | 3.78M | 3.52M | 4.33M |
| Legal & General Investment Management America | 1.49M | 1.66M | 1.71M | 1.86M | 1.83M | 1.93M | 1.94M | 2.90M | 3.13M | 3.19M | 3.39M | 2.86M | 3.04M | 3.02M | 3.15M | 3.64M | 3.84M | 3.75M | 4.42M | 4.79M |
| Principal Global Investors | 1.39M | 1.52M | 1.65M | 1.89M | 2.04M | 1.94M | 2.00M | 2.11M | 2.12M | 2.40M | 2.50M | 2.75M | 2.71M | 2.95M | 2.98M | 2.92M | 3.19M | 3.29M | 3.07M | 3.43M |
| Two Sigma Investments | 1.31M | 1.56M | 892.53K | 936.30K | 157.23K | 358.79K | 582.92K | — | — | — | — | — | — | — | 1.13M | 1.34M | 1.70M | 346.35K | 326.80K | 282.93K |
| Deutsche Bank AG | 1.10M | 1.12M | 1.02M | 873.00K | 904.21K | 962.40K | 1.19M | 1.10M | 1.18M | 1.66M | 1.63M | 1.52M | 2.08M | 2.67M | 2.51M | 2.64M | 2.42M | 2.51M | 2.52M | 3.70M |
| National Pension Service of Korea | 928.51K | 922.88K | 885.43K | 849.27K | 834.96K | 804.28K | 802.76K | 977.25K | 948.24K | 970.96K | 969.12K | 942.18K | 950.74K | 829.75K | 803.09K | 852.79K | 900.86K | 841.81K | 944.30K | 976.69K |
| AQR Capital Management | 828.33K | 432.61K | 409.44K | 428.62K | 534.54K | 998.23K | 1.04M | 829.16K | 1.20M | 1.02M | 1.45M | 1.62M | 1.54M | 1.44M | 1.47M | 1.30M | 648.49K | 311.40K | 81.87K | 23.12K |
| Wells Fargo & Co | 750.52K | 933.35K | 853.53K | 712.60K | 829.87K | 711.38K | 723.64K | 939.53K | 1.07M | 927.32K | 939.58K | 1.41M | 1.07M | 981.13K | 1.08M | 1.07M | 1.22M | 1.55M | 10.80K | 6.00K |
| Citigroup Inc | 616.12K | 647.56K | 1.03M | 854.80K | 1.09M | 592.94K | 716.85K | 905.55K | 580.12K | 624.64K | 748.08K | 753.96K | 812.25K | 880.77K | 1.52M | 1.63M | 1.62M | 2.17M | 1.80M | 1.54M |
▲ 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