AI Holders Summary · Q2 2026

663 institutions reported AR in Q2 2026. BlackRock, Inc. leads at 14.1% 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

$967M22.8M0.05%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$596M14.0M0.03%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$560M13.2M0.01%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$435M10.2M0.09%Q1 2026 06

STATE STREET CORP

CIK 0000093751

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

Invesco Ltd.

CIK 0000914208

$381M9.0M0.04%Q1 2026 08

Sourcerock Group LLC

CIK 0001822531

$353M8.3M14.22%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$239M5.6M0.01%Q1 2026 10

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$232M5.5M0.11%Q1 2026 11

GOLDMAN SACHS GROUP INC

CIK 0000886982

$209M4.9M0.02%Q1 2026 12

Orbis Allan Gray Ltd

CIK 0001663865

$207M4.9M0.87%Q1 2026 13

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$202M4.8M0.04%Q1 2026 14

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$199M5.7M0.06%Q2 2026 15

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$165M3.8M0.05%Q1 2026 16

Neuberger Berman Group LLC

CIK 0001465109

$163M3.8M0.12%Q1 2026 17

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$154M3.6M0.24%Q1 2026 18

MORGAN STANLEY

CIK 0000895421

$152M3.6M0.01%Q1 2026 19

D. E. Shaw & Co., Inc.

CIK 0001009207

$143M4.1M0.08%Q4 2025 20

Qube Research & Technologies Ltd

CIK 0001729829

$119M2.8M0.13%Q1 2026

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