AI Holders Summary · Q2 2026

333 institutions reported TE in Q2 2026. Encompass Capital Advisors LLC leads at 20.5% 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

Encompass Capital Advisors LLC

CIK 0001541901

$331M35.0M11.79%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$248M26.2M0.00%Q2 2026 03

STATE STREET CORP

CIK 0000093751

$148M15.6M0.00%Q2 2026 04

Invesco Ltd.

CIK 0000914208

$105M11.1M0.01%Q2 2026 05

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$88M9.2M0.06%Q2 2026 06

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$84M8.8M0.01%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$83M8.8M0.00%Q2 2026 08

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

CIK 0001389507

$71M7.5M2.94%Q2 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$53M7.9M0.01%Q4 2025 10

UBS Group AG

CIK 0001610520

$48M5.1M0.01%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$48M5.0M0.00%Q2 2026 12

Situational Awareness LP

CIK 0002045724

$44M10.0M0.32%Q1 2026 13

Situational Awareness Partners LP

CIK 0002038540

$44M10.0M0.32%Q1 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$40M4.2M0.06%Q2 2026 15

BARCLAYS PLC

CIK 0000312069

$37M3.9M0.01%Q2 2026 16

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$36M3.8M0.01%Q2 2026 17

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$30M3.2M0.02%Q2 2026 18

MORGAN STANLEY

CIK 0000895421

$27M2.8M0.00%Q2 2026 19

Electron Capital Partners, LLC

CIK 0001586986

$26M5.9M1.02%Q1 2026 20

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$25M2.6M0.12%Q2 2026

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