AI Holders Summary · Q4 2025

35 institutions reported CIVI in Q4 2025. CANADA PENSION PLAN INVESTMENT BOARD leads at 57.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter

CANADA PENSION PLAN INVESTMENT BOARD

CIK 0001283718

$258M9.5M0.17%Q4 2025 02

Kimmeridge Energy Management Company, LLC

CIK 0001706220

$136M5.0M21.68%Q4 2025 03

CITADEL ADVISORS LLC

CIK 0001423053

$15M562K0.00%Q4 2025 04

Sagefield Capital LP

CIK 0001771179

$7M245K0.56%Q4 2025 05

WOLVERINE TRADING, LLC

CIK 0000927337

$6M183K0.00%Q3 2025 06

Tieton Capital Management, LLC

CIK 0001381954

$5M194K1.80%Q4 2025 07

D. E. Shaw & Co., Inc.

CIK 0001009207

$4M151K0.00%Q4 2025 08

MARSHALL WACE, LLP

CIK 0001318757

$4M130K0.00%Q4 2025 09

Focus Partners Wealth

CIK 0001542153

$3M127K0.00%Q4 2025 10

HRT FINANCIAL LP

CIK 0001475597

$3M126K0.01%Q4 2025 11

AQR Arbitrage LLC

CIK 0001167456

$3M98K0.06%Q4 2025 12

COMERICA BANK

CIK 0000901541

$1M46K0.01%Q4 2025 13

PineBridge Investments, L.P.

CIK 0001531721

$1M37K0.01%Q3 2025 14

AlphaQuest LLC

CIK 0001883897

$789K29K0.04%Q4 2025 15

Catalyst Capital Advisors LLC

CIK 0001549275

$631K23K0.01%Q4 2025 16

Louisiana State Employees Retirement System

CIK 0001537191

$574K21K0.01%Q4 2025 17

Bryce Point Capital, LLC

CIK 0002019492

$508K16K0.62%Q3 2025 18

AVANTAX ADVISORY SERVICES, INC.

CIK 0001303042

$453K16K0.00%Q2 2025 19

CCM INVESTMENT GROUP, LLC

CIK 0002067069

$413K12K0.04%Q1 2025 20

VIRGINIA RETIREMENT SYSTEMS ET Al

CIK 0001005354

$293K11K0.00%Q4 2025

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