AI Holders Summary · Q2 2026

70 institutions reported MLP in Q2 2026. VALUEWORKS LLC leads at 27.5% 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

VALUEWORKS LLC

CIK 0001282189

$22M1.2M4.59%Q2 2026 02

TSP Capital Management Group, LLC

CIK 0001317208

$20M1.1M4.67%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$10M562K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6M317K0.00%Q2 2026 05

OPPENHEIMER & CO INC

CIK 0000822581

$3M192K0.04%Q2 2026 06

Nokomis Capital, L.L.C.

CIK 0001541055

$3M176K1.08%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M166K0.00%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$3M148K0.00%Q2 2026 09

STATE STREET CORP

CIK 0000093751

$2M109K0.00%Q2 2026 10

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$2M93K0.00%Q2 2026 11

Crawford Fund Management, LLC

CIK 0001816427

$1M78K0.21%Q2 2026 12

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$996K56K0.00%Q2 2026 13

NORTHERN TRUST CORP

CIK 0000073124· Index

$983K55K0.00%Q2 2026 14

NBC SECURITIES, INC.

CIK 0000791540

$785K44K0.05%Q2 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$781K44K0.00%Q2 2026 16

CastleKnight Management LP

CIK 0001835751

$560K32K0.01%Q2 2026 17

Nuveen, LLC

CIK 0001871926

$513K29K0.00%Q2 2026 18

Cannell & Spears LLC

CIK 0001426319

$405K23K0.01%Q2 2026 19

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$395K22K0.01%Q2 2026 20

Dauntless Investment Group, LLC

CIK 0002044285

$344K19K0.27%Q2 2026

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