AI Holders Summary · Q2 2026

664 institutions reported AR in Q2 2026. BlackRock, Inc. leads at 16.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$967M27.5M0.01%Q2 2026 02

FMR LLC

CIK 0000315066

$588M16.7M0.03%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$492M14.0M0.02%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$469M13.3M0.01%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$446M12.7M0.08%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$401M11.4M0.01%Q2 2026 07

Sourcerock Group LLC

CIK 0001822531

$305M8.7M15.84%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$283M8.1M0.02%Q2 2026 09

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$268M7.6M0.09%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$202M5.7M0.01%Q2 2026 11

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$199M5.7M0.06%Q2 2026 12

Orbis Allan Gray Ltd

CIK 0001663865

$160M4.5M0.55%Q2 2026 13

Neuberger Berman Group LLC

CIK 0001465109

$150M4.3M0.10%Q2 2026 14

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$143M4.1M0.20%Q2 2026 15

D. E. Shaw & Co., Inc.

CIK 0001009207

$143M4.1M0.08%Q4 2025 16

CITADEL ADVISORS LLC

CIK 0001423053

$133M3.8M0.02%Q2 2026 17

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$124M3.5M0.03%Q2 2026 18

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$116M3.3M0.02%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$110M3.1M0.01%Q2 2026 20

Holocene Advisors, LP

CIK 0001700574

$110M3.1M0.25%Q2 2026

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