Holders over time
- POR
- D
| Quarter | POR | D |
|---|---|---|
| Q3 2020 | 9 holders, $324m | 20 holders, $8.7bn |
| Q4 2020 | 6 holders, $285m | 28 holders, $7.2bn |
| Q1 2021 | 6 holders, $373m | 26 holders, $7.4bn |
| Q2 2021 | 7 holders, $375m | 21 holders, $7.5bn |
| Q3 2021 | 3 holders, $356m | 16 holders, $7.2bn |
| Q4 2021 | 7 holders, $412m | 18 holders, $8.2bn |
| Q1 2022 | 7 holders, $497m | 19 holders, $9.3bn |
| Q2 2022 | 7 holders, $378m | 20 holders, $9.3bn |
| Q3 2022 | 5 holders, $234m | 17 holders, $7.5bn |
| Q4 2022 | 8 holders, $351m | 24 holders, $6.3bn |
| Q1 2023 | 9 holders, $423m | 19 holders, $6.1bn |
| Q2 2023 | 8 holders, $491m | 12 holders, $5.7bn |
| Q3 2023 | 5 holders, $234m | 12 holders, $5.4bn |
| Q4 2023 | 6 holders, $268m | 15 holders, $6.4bn |
| Q1 2024 | 7 holders, $251m | 10 holders, $6.5bn |
| Q2 2024 | 6 holders, $301m | 9 holders, $6.2bn |
| Q3 2024 | 6 holders, $341m | 14 holders, $7.4bn |
| Q4 2024 | 4 holders, $170m | 13 holders, $6.5bn |
| Q1 2025 | 8 holders, $314m | 16 holders, $7.0bn |
| Q2 2025 | 8 holders, $267m | 10 holders, $8.8bn |
| Q3 2025 | 8 holders, $343m | 8 holders, $9.8bn |
| Q4 2025 | 9 holders, $575m | 12 holders, $10.5bn |
| Q1 2026 | 12 holders, $719m | 11 holders, $10.4bn |
| Q2 2026 | 12 holders, $775m | 13 holders, $12.4bn |
Portland Gen Elec Co
- Holders
- 12
- Reported value
- $719m
- Buyers
- 23
- Sellers
- 8
Breadth +15 among 91 comparable managers.
Dominion Res Inc Va New
- Holders
- 11
- Reported value
- $10.4bn
- Buyers
- 14
- Sellers
- 17
Breadth -3 among 91 comparable managers.
Who holds both, Q1 2026
Both (1)
Only POR (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, GAMCO Investors Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Investments LP, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.