AI Holders Summary · Q2 2026

537 institutions reported POR in Q2 2026. BlackRock, Inc. leads at 23.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$970M18.7M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$378M7.3M0.02%Q2 2026 03

Clearbridge Investments, LLC

CIK 0001348883

$330M6.4M0.27%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$271M5.2M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$263M5.0M0.01%Q2 2026 06

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$246M4.8M0.09%Q2 2026 07

FULLER & THALER ASSET MANAGEMENT, INC.

CIK 0001082327

$199M3.8M0.54%Q2 2026 08

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$170M3.3M0.12%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$168M3.2M0.01%Q2 2026 10

Invesco Ltd.

CIK 0000914208

$167M3.2M0.01%Q2 2026 11

NORGES BANK

CIK 0001374170· Sovereign

$128M2.5M0.01%Q2 2026 12

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$121M2.3M0.04%Q2 2026 13

HITE Hedge Asset Management LLC

CIK 0001568939

$111M2.1M6.06%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$103M2.0M0.04%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$99M1.9M0.01%Q2 2026 16

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$97M1.9M0.02%Q2 2026 17

Neuberger Berman Group LLC

CIK 0001465109

$95M1.8M0.06%Q2 2026 18

ATLAS Infrastructure Partners (UK) Ltd.

CIK 0001924953

$93M1.9M4.66%Q4 2025 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$89M1.7M0.01%Q2 2026 20

THRIVENT FINANCIAL FOR LUTHERANS

CIK 0000314984

$79M1.5M0.15%Q1 2026

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