AI Holders Summary · Q1 2026

253 institutions reported VTS in Q1 2026. First Reserve GP XIII Ltd leads at 16.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(8 on this page)

#HolderValueShares% port.Quarter

First Reserve GP XIII Ltd

CIK 0001706604

$53M2.9M100.00%Q1 2026 02

BlackRock, Inc.

CIK 0002012383

$41M2.3M0.00%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$29M1.6M0.00%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$26M1.4M0.00%Q1 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$26M1.4M0.01%Q1 2026 06

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$24M1.3M1.40%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$23M1.3M0.00%Q1 2026 08

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$19M1.0M0.01%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$13M721K0.00%Q1 2026 10

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$13M693K0.02%Q1 2026 11

AMERIPRISE FINANCIAL INC

CIK 0000820027

$9M482K0.00%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$7M383K0.00%Q1 2026 13

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$6M338K0.00%Q1 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$6M319K0.00%Q1 2026 15

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$6M316K0.00%Q1 2026 16

LEE DANNER & BASS INC

CIK 0000939219

$5M337K0.31%Q2 2026 17

GABELLI FUNDS LLC

CIK 0001081407

$5M275K0.03%Q1 2026 18

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M241K0.00%Q1 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$4M234K0.00%Q1 2026 20

JPMORGAN CHASE & CO

CIK 0000019617

$4M198K0.00%Q1 2026

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