AI Holders Summary · Q2 2026

391 institutions reported VG in Q2 2026. Allianz Asset Management GmbH leads at 50.3% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Allianz Asset Management GmbH

CIK 0001535323

$1.9B172.3M1.56%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$180M16.2M0.01%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$160M14.4M0.00%Q2 2026 04

Blackstone Inc.

CIK 0001393818

$159M14.3M0.48%Q2 2026 05

TCW GROUP INC

CIK 0000850401

$158M14.2M1.07%Q2 2026 06

BlackRock, Inc.

CIK 0002012383

$154M13.9M0.00%Q2 2026 07

GOLDMAN SACHS GROUP INC

CIK 0000886982

$124M11.1M0.01%Q2 2026 08

TORTOISE CAPITAL ADVISORS, L.L.C.

CIK 0001280965

$106M9.6M1.08%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$104M9.3M0.01%Q2 2026 10

STATE STREET CORP

CIK 0000093751

$101M9.0M0.00%Q2 2026 11

COHEN & STEERS, INC.

CIK 0001284812

$79M5.0M0.14%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$68M6.1M0.00%Q2 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$67M6.0M0.01%Q2 2026 14

NOMURA HOLDINGS INC

CIK 0001163653

$67M6.0M0.08%Q2 2026 15

Merewether Investment Management, LP

CIK 0001736852

$65M4.2M1.27%Q1 2026 16

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$64M4.1M0.01%Q1 2026 17

KAYNE ANDERSON CAPITAL ADVISORS LP

CIK 0000949615

$64M5.7M1.25%Q2 2026 18

Rubric Capital Management LP

CIK 0001687509

$60M5.4M0.55%Q2 2026 19

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$59M5.3M0.07%Q2 2026 20

UBS Group AG

CIK 0001610520

$54M4.9M0.01%Q2 2026

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