- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 10,209,888
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 11 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,283,605.
Managers listing AAON in Q2 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 973,933 shares now+964,600
- T. Rowe Price Associates Incexisting position · 430,042 shares now+290,924
- D. E. Shaw & Co.existing position · 313,228 shares now+289,161
- Tudor Investment Corpnew position · 127,466 shares now+127,466
- Squarepoint Ops LLCexisting position · 107,045 shares now+95,994
Reductions
- Wellington Management Group LLPexisting position · 5,772,476 shares now-2,204,688
- Citadel Advisors LLCexisting position · 207,646 shares now-167,721
- Capital World Investorsexisting position · 1,102,743 shares now-161,535
- Fidelity (FMR LLC)existing position · 624,170 shares now-111,802
- Two Sigma Investments LPexisting position · 233,374 shares now-46,640
New positions and exits
New (5)
Exited (3)
- Freestone Grove Partners LPwas $24m
- Holocene Advisors LPwas $1.1m
- Man Group PLCwas $722k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $31m | n.a. | n.a. |
| Q3 2013 | 1 | $35m | n.a. | n.a. |
| Q4 2013 | 2 | $44m | n.a. | n.a. |
| Q1 2014 | 1 | $39m | n.a. | n.a. |
| Q2 2014 | 1 | $46m | n.a. | n.a. |
| Q4 2014 | 2 | $57m | n.a. | n.a. |
| Q1 2015 | 1 | $69m | n.a. | n.a. |
| Q2 2015 | 2 | $100m | n.a. | n.a. |
| Q3 2015 | 2 | $65m | n.a. | n.a. |
| Q4 2015 | 2 | $81m | n.a. | n.a. |
| Q1 2016 | 2 | $99m | n.a. | n.a. |
| Q2 2016 | 2 | $109m | n.a. | n.a. |
| Q3 2016 | 2 | $116m | n.a. | n.a. |
| Q4 2016 | 2 | $134m | n.a. | n.a. |
| Q1 2017 | 2 | $143m | n.a. | n.a. |
| Q2 2017 | 1 | $132m | n.a. | n.a. |
| Q3 2017 | 1 | $125m | n.a. | n.a. |
| Q4 2017 | 1 | $137m | n.a. | n.a. |
| Q1 2018 | 1 | $145m | n.a. | n.a. |
| Q2 2018 | 3 | $132m | n.a. | n.a. |
| Q3 2018 | 1 | $143m | n.a. | n.a. |
| Q4 2018 | 2 | $129m | n.a. | n.a. |
| Q1 2019 | 1 | $163m | n.a. | n.a. |
| Q2 2019 | 1 | $165m | n.a. | n.a. |
| Q3 2019 | 1 | $148m | n.a. | n.a. |
| Q4 2019 | 2 | $161m | n.a. | n.a. |
| Q1 2020 | 2 | $161m | n.a. | n.a. |
| Q2 2020 | 5 | $185m | n.a. | n.a. |
| Q3 2020 | 3 | $201m | n.a. | n.a. |
| Q4 2020 | 2 | $219m | n.a. | n.a. |
| Q1 2021 | 2 | $232m | n.a. | n.a. |
| Q2 2021 | 3 | $202m | n.a. | n.a. |
| Q3 2021 | 2 | $206m | n.a. | n.a. |
| Q4 2021 | 2 | $241m | n.a. | n.a. |
| Q1 2022 | 3 | $167m | n.a. | n.a. |
| Q2 2022 | 1 | $129m | n.a. | n.a. |
| Q3 2022 | 1 | $73m | n.a. | n.a. |
| Q4 2022 | 1 | $66m | n.a. | n.a. |
| Q1 2023 | 4 | $34m | n.a. | n.a. |
| Q2 2023 | 2 | $11m | n.a. | n.a. |
| Q3 2023 | 2 | $8.3m | n.a. | n.a. |
| Q4 2023 | 2 | $11m | 2 | 0 |
| Q1 2024 | 2 | $9.7m | 2 | 1 |
| Q2 2024 | 3 | $7.5m | 2 | 1 |
| Q3 2024 | 2 | $34m | 1 | 2 |
| Q4 2024 | 2 | $43m | 1 | 1 |
| Q1 2025 | 1 | $3.9m | 1 | 1 |
| Q2 2025 | 1 | $236k | 0 | 1 |
| Q3 2025 | 4 | $532m | 4 | 1 |
| Q4 2025 | 3 | $580m | 11 | 14 |
| Q1 2026 | 3 | $789m | 11 | 14 |
| Q2 2026 | 2 | $872m | 11 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AAON and GE →AAON and LRCX →AAON and GEV →Choose a stock to compare with AAON →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AAON, latest filings →Back to the 13F Explorer →