- 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
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 6 listed it in both
- Shares listed
- 11,143,170
- combined, among listed positions
- Reported value
- $1.4bn
- 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: 22 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -9,378,566.
Managers listing APGE in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 1,491,404 shares now+1,398,812
- Balyasny Asset Management LLCexisting position · 1,665,102 shares now+1,226,448
- Soros Fund Management LLCnew position · 564,500 shares now+564,500
- Man Group PLCexisting position · 397,000 shares now+355,185
- Squarepoint Ops LLCexisting position · 290,713 shares now+252,365
Reductions
- Fidelity (FMR LLC)existing position · 2,493,137 shares now-6,769,154
- Wellington Management Group LLPexisting position · 564,326 shares now-3,811,377
- Janus Henderson Group Ltdexisting position · 1,193,626 shares now-1,166,970
- T. Rowe Price Associates Incexisting position · 237,210 shares now-905,942
- Citadel Advisors LLCexisting position · 43,857 shares now-555,045
New positions and exits
New (13)
Exited (3)
- Capital World Investorswas $29m
- Holocene Advisors LPwas $4.8m
- Hudson Bay Capital Management LPwas $481k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 2 | $6.8m | n.a. | n.a. |
| Q4 2023 | 3 | $32m | 2 | 1 |
| Q1 2024 | 6 | $699m | 5 | 1 |
| Q2 2024 | 2 | $169m | 2 | 1 |
| Q3 2024 | 3 | $382m | 3 | 0 |
| Q4 2024 | 4 | $311m | 3 | 1 |
| Q1 2025 | 4 | $323m | 3 | 1 |
| Q2 2025 | 3 | $257m | 1 | 2 |
| Q3 2025 | 1 | $188m | 1 | 1 |
| Q4 2025 | 5 | $1.2bn | 12 | 10 |
| Q1 2026 | 7 | $1.5bn | 13 | 13 |
| Q2 2026 | 9 | $829m | 22 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 APGE, latest filings →Back to the 13F Explorer →