AI Holders Summary · Q2 2026

303 institutions reported ENR in Q2 2026. BlackRock, Inc. leads at 19.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$202M9.4M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$98M4.6M0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$86M4.0M0.00%Q2 2026 04

FMR LLC

CIK 0000315066

$84M3.9M0.00%Q2 2026 05

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$68M3.2M0.19%Q2 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$67M3.1M0.01%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$59M2.8M0.00%Q2 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$58M3.6M0.13%Q1 2026 09

MORGAN STANLEY

CIK 0000895421

$47M2.2M0.00%Q2 2026 10

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$43M2.0M0.39%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$33M1.6M0.00%Q2 2026 12

CastleKnight Management LP

CIK 0001835751

$27M1.2M0.36%Q2 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$26M1.2M0.00%Q2 2026 14

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$25M1.2M0.00%Q2 2026 15

Bank of New York Mellon Corp

CIK 0001390777

$22M1.0M0.00%Q2 2026 16

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$21M988K0.00%Q2 2026 17

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$21M974K0.02%Q2 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$19M898K0.01%Q2 2026 19

Clarkston Capital Partners, LLC

CIK 0001562855

$18M848K1.54%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$15M705K0.00%Q2 2026

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