AI Holders Summary · Q2 2026

382 institutions reported CNR in Q2 2026. BlackRock, Inc. leads at 22.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$608M7.6M0.01%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$316M4.0M0.01%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$242M3.0M0.01%Q2 2026 04

FMR LLC

CIK 0000315066

$232M2.9M0.01%Q2 2026 05

DME Capital Management, LP

CIK 0001489933

$195M1.9M6.10%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$175M2.2M0.00%Q2 2026 07

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$119M1.5M0.02%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$106M1.3M0.01%Q2 2026 09

Flat Footed LLC

CIK 0001799456

$101M1.3M7.72%Q2 2026 10

Goehring & Rozencwajg Associates, LLC

CIK 0001863154

$88M1.1M5.07%Q2 2026 11

Merewether Investment Management, LP

CIK 0001736852

$76M727K1.47%Q1 2026 12

VAN ECK ASSOCIATES CORP

CIK 0000869178

$68M844K0.04%Q2 2026 13

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$66M632K0.01%Q1 2026 14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$66M826K0.01%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$61M766K0.01%Q2 2026 16

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$52M648K0.02%Q2 2026 17

UBS Group AG

CIK 0001610520

$51M639K0.01%Q2 2026 18

Encompass Capital Advisors LLC

CIK 0001541901

$47M590K1.68%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$42M519K0.00%Q2 2026 20

MAGNOLIA GROUP, LLC

CIK 0001618376

$37M468K7.85%Q2 2026

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