AI Holders Summary · Q2 2026

644 institutions reported PR in Q2 2026. BlackRock, Inc. leads at 16.8% 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

$1.5B79.0M0.02%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$760M41.3M0.03%Q2 2026 03

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$708M33.2M0.08%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$658M35.7M0.01%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$510M27.7M0.02%Q2 2026 06

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$501M27.2M0.09%Q2 2026 07

Post Oak Energy Holdings, LLC

CIK 0001911838

$388M21.0M100.00%Q2 2026 08

BARROW HANLEY MEWHINNEY & STRAUSS LLC

CIK 0000313028

$386M21.0M1.17%Q2 2026 09

Capital World Investors

CIK 0001422849

$374M20.3M0.04%Q2 2026 10

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$371M20.2M0.06%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$335M18.2M0.02%Q2 2026 12

Boston Partners

CIK 0001386060

$334M18.1M0.30%Q2 2026 13

Nuveen, LLC

CIK 0001871926

$298M16.2M0.07%Q2 2026 14

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$281M15.2M0.09%Q2 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$278M15.1M0.03%Q2 2026 16

FMR LLC

CIK 0000315066

$260M14.1M0.01%Q2 2026 17

VICTORY CAPITAL MANAGEMENT INC

CIK 0001040188

$217M11.8M0.12%Q2 2026 18

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$188M10.2M0.08%Q2 2026 19

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$182M8.6M0.13%Q1 2026 20

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$162M8.8M0.06%Q2 2026

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