AI Holders Summary · Q1 2026

217 institutions reported TIC in Q1 2026. VIKING GLOBAL INVESTORS LP leads at 19.3% 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

Permian Investment Partners, LP

CIK 0001472850

$172M21.3M18.91%Q2 2026 03

Gates Capital Management, Inc.

CIK 0001312908

$158M19.5M3.79%Q2 2026 04

Alyeska Investment Group, L.P.

CIK 0001453072

$151M18.6M0.39%Q2 2026 05

Progeny 3, Inc.

CIK 0001536006

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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$67M8.2M0.00%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$38M4.7M0.00%Q2 2026 08

STATE STREET CORP

CIK 0000093751

$34M4.3M0.00%Q2 2026 09

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$34M4.2M0.01%Q2 2026 10

Clearline Capital LP

CIK 0001600136

$33M3.3M1.63%Q4 2025 11

Jefferies Financial Group Inc.

CIK 0000096223

$33M5.0M0.23%Q1 2026 12

Long Focus Capital Management, LLC

CIK 0001602716

$31M3.9M0.80%Q2 2026 13

REAVES W H & CO INC

CIK 0000740913

$25M3.1M0.39%Q2 2026 14

Swedbank AB

CIK 0000946431

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

ADW Capital Management, LLC

CIK 0001745214

$16M2.0M3.47%Q2 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$16M2.0M0.00%Q2 2026 17

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$16M1.9M0.00%Q2 2026 18

BANK OF AMERICA CORP /DE/

CIK 0000070858

$14M1.7M0.00%Q2 2026 19

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$13M1.6M0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$13M1.6M0.00%Q2 2026

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