AI Holders Summary · Q2 2026

74 institutions reported EROC in Q2 2026. BALYASNY ASSET MANAGEMENT L.P. leads at 9.9% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$30M2.1M0.04%Q2 2026 02

Cinctive Capital Management LP

CIK 0001787258

$28M1.9M1.04%Q2 2026 03

Encompass Capital Advisors LLC

CIK 0001541901

$28M1.9M0.98%Q2 2026 04

AMERIPRISE FINANCIAL INC

CIK 0000820027

$26M1.8M0.01%Q2 2026 05

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$26M1.8M0.01%Q2 2026 06

CITADEL ADVISORS LLC

CIK 0001423053

$22M1.5M0.00%Q2 2026 07

Value Aligned Research Advisors, LLC

CIK 0001963565

$20M1.3M0.05%Q2 2026 08

Alyeska Investment Group, L.P.

CIK 0001453072

$19M1.3M0.05%Q2 2026 09

Vanguard Portfolio Management

CIK 0002100121· Index

$16M1.1M0.00%Q2 2026 10

Pictet Asset Management Holding SA

CIK 0001993888

$15M1.1M0.01%Q2 2026 11

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M1.0M0.00%Q2 2026 12

CIBC Bancorp USA Inc.

CIK 0001711924

$15M1.0M0.02%Q2 2026 13

SEVEN GRAND MANAGERS, LLC

CIK 0001909126

$7M500K0.29%Q2 2026 14

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$7M499K0.00%Q2 2026 15

REAVES W H & CO INC

CIK 0000740913

$6M435K0.10%Q2 2026 16

FRANKLIN RESOURCES INC

CIK 0000038777

$6M435K0.00%Q2 2026 17

UBS Group AG

CIK 0001610520

$6M405K0.00%Q2 2026 18

Ghisallo Capital Management LLC

CIK 0001825214

$6M400K0.11%Q2 2026 19

Burkehill Global Management, LP

CIK 0001904549

$5M375K0.20%Q2 2026 20

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$5M369K0.01%Q2 2026

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