- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 11,493,493
- combined, among listed positions
- Reported value
- $951m
- 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 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,342,619.
Managers listing AAON in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 7,977,164 shares now+1,137,887
- Capital World Investorsexisting position · 1,264,278 shares now+683,504
- Freestone Grove Partners LPexisting position · 291,896 shares now+288,296
- Two Sigma Investments LPexisting position · 280,014 shares now+257,457
- Brevan Howard Capital Management LPnew position · 26,604 shares now+26,604
Reductions
- Fidelity (FMR LLC)existing position · 735,972 shares now-534,844
- T. Rowe Price Associates Incexisting position · 139,118 shares now-113,423
- D. E. Shaw & Co.existing position · 24,067 shares now-93,293
- Marshall Wace LLPexisting position · 36,481 shares now-40,236
- Citadel Advisors LLCexisting position · 375,367 shares now-16,551
New positions and exits
New (5)
Exited (5)
- Schonfeld Strategic Advisors LLCwas $14m
- Balyasny Asset Management LLCwas $3.0m
- ExodusPoint Capital Management LPwas $2.5m
- Verition Fund Management LLCwas $2.2m
- Millennium Management LLCwas $1.2m
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 →