AI Holders Summary · Q4 2025

567 institutions reported DY in Q4 2025. PECONIC PARTNERS LLC leads at 20.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

PECONIC PARTNERS LLC

CIK 0001050464

$1.4B4.1M32.99%Q4 2025 02

BlackRock, Inc.

CIK 0002012383

$1.3B3.9M0.02%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$453M1.3M0.02%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$437M1.3M0.01%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$365M1.1M0.01%Q1 2026 06

Hill City Capital, LP

CIK 0001837343

$342M1.0M12.22%Q1 2026 07

FMR LLC

CIK 0000315066

$325M960K0.02%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$281M830K0.02%Q1 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$273M806K0.11%Q1 2026 10

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$271M799K0.19%Q1 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$195M575K0.04%Q1 2026 12

NORDEA INVESTMENT MANAGEMENT AB

CIK 0001218210

$158M478K0.15%Q1 2026 13

BANK OF AMERICA CORP /DE/

CIK 0000070858

$151M446K0.01%Q1 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$142M419K0.02%Q1 2026 15

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$134M396K0.07%Q1 2026 16

Invesco Ltd.

CIK 0000914208

$128M379K0.01%Q1 2026 17

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$127M374K0.01%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$124M367K0.02%Q1 2026 19

MORGAN STANLEY

CIK 0000895421

$118M347K0.01%Q1 2026 20

VOYA INVESTMENT MANAGEMENT LLC

CIK 0001068837

$115M340K0.12%Q1 2026

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