AI Holders Summary · Q2 2026

282 institutions reported TE in Q2 2026. BlackRock, Inc. leads at 21.7% 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

$248M26.2M0.00%Q2 2026 02

Encompass Capital Advisors LLC

CIK 0001541901

$234M35.0M9.53%Q4 2025 03

STATE STREET CORP

CIK 0000093751

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

CITADEL ADVISORS LLC

CIK 0001423053

$53M7.9M0.01%Q4 2025 05

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$52M11.9M0.08%Q1 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$49M11.1M0.04%Q1 2026 07

Situational Awareness Partners LP

CIK 0002038540

$44M10.0M0.32%Q1 2026 08

Situational Awareness LP

CIK 0002045724

$44M10.0M0.32%Q1 2026 09

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$36M8.1M0.00%Q1 2026 10

Slate Path Capital LP

CIK 0001559706

$28M6.3M0.41%Q1 2026 11

Southpoint Capital Advisors LP

CIK 0001319998

$26M6.0M0.54%Q1 2026 12

Electron Capital Partners, LLC

CIK 0001586986

$26M5.9M1.02%Q1 2026 13

JUPITER ASSET MANAGEMENT LTD

CIK 0001215838

$25M2.6M0.12%Q2 2026 14

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$24M5.5M0.00%Q1 2026 15

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$21M4.9M0.00%Q1 2026 16

Gladstone Institutional Advisory LLC

CIK 0001766530

$20M2.1M0.63%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$20M4.5M0.00%Q1 2026 18

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$16M3.7M0.01%Q1 2026 19

Walleye Trading LLC

CIK 0001388391

$15M1.6M0.02%Q2 2026 20

UBS Group AG

CIK 0001610520

$15M3.4M0.00%Q1 2026

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