AI Holders Summary · Q2 2026

479 institutions reported PEN in Q2 2026. BlackRock, Inc. leads at 19.7% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.4B4.3M0.02%Q2 2026 02

HBK INVESTMENTS L P

CIK 0001011443

$581M1.8M5.67%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$540M1.7M0.01%Q2 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$526M1.7M0.02%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$393M1.2M0.01%Q2 2026 06

ExodusPoint Capital Management, LP

CIK 0001736225

$344M1.1M2.22%Q2 2026 07

BALYASNY ASSET MANAGEMENT L.P.

CIK 0001218710

$344M1.1M0.43%Q2 2026 08

JPMORGAN CHASE & CO

CIK 0000019617

$339M1.1M0.02%Q2 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$299M948K0.11%Q2 2026 10

GOLDMAN SACHS GROUP INC

CIK 0000886982

$271M857K0.02%Q2 2026 11

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$264M835K0.12%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$252M796K0.01%Q2 2026 13

NORGES BANK

CIK 0001374170· Sovereign

$238M752K0.02%Q2 2026 14

UBS Group AG

CIK 0001610520

$222M704K0.03%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$187M592K0.01%Q2 2026 16

WHITEBOX ADVISORS LLC

CIK 0001257391

$160M507K2.09%Q2 2026 17

CITADEL ADVISORS LLC

CIK 0001423053

$158M502K0.02%Q2 2026 18

Capital World Investors

CIK 0001422849

$151M480K0.02%Q2 2026 19

Neuberger Berman Group LLC

CIK 0001465109

$138M439K0.09%Q2 2026 20

CITIGROUP INC

CIK 0000831001

$137M433K0.05%Q2 2026

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