AI Holders Summary · Q1 2026

224 institutions reported TIC in Q1 2026. VIKING GLOBAL INVESTORS LP leads at 20.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

VIKING GLOBAL INVESTORS LP

CIK 0001103804

$236M35.8M0.66%Q1 2026 02

Alyeska Investment Group, L.P.

CIK 0001453072

$179M17.7M0.51%Q4 2025 03

Permian Investment Partners, LP

CIK 0001472850

$144M21.9M15.96%Q1 2026 04

Gates Capital Management, Inc.

CIK 0001312908

$144M21.9M3.93%Q1 2026 05

Progeny 3, Inc.

CIK 0001536006

$101M15.3M5.39%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$54M8.2M0.00%Q1 2026 07

Bank of New York Mellon Corp

CIK 0001390777

$35M5.4M0.01%Q1 2026 08

Clearline Capital LP

CIK 0001600136

$33M3.3M1.63%Q4 2025 09

Jefferies Financial Group Inc.

CIK 0000096223

$33M5.0M0.23%Q1 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$30M4.5M0.00%Q1 2026 11

STATE STREET CORP

CIK 0000093751

$28M4.3M0.00%Q1 2026 12

Long Focus Capital Management, LLC

CIK 0001602716

$27M4.1M0.71%Q1 2026 13

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$24M3.6M0.00%Q1 2026 14

Swedbank AB

CIK 0000946431

$20M2.5M0.02%Q2 2026 15

REAVES W H & CO INC

CIK 0000740913

$20M3.1M0.34%Q1 2026 16

Cercano Management LLC

CIK 0001936416

$19M2.9M0.82%Q1 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$12M1.8M0.00%Q1 2026 18

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$12M1.8M0.00%Q1 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$11M1.6M0.00%Q1 2026 20

GOLDMAN SACHS GROUP INC

CIK 0000886982

$10M1.5M0.00%Q1 2026

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