L3VLUP
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
25
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
102,805,518
combined, among listed positions
Reported value
$603m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,934,480.

Managers listing AQN in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Starboard Value LP57,189,420$335m7.41%Held014 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP10,933,107$64munder 0.1%Added+3,611,84413 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC7,709,312$45munder 0.1%Trimmed-25,58827 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.7,517,208$44munder 0.1%Added+4,115,05014 Aug 2026 (the filing on sec.gov)
Man Group PLC3,530,674$21munder 0.1%Trimmed-1,301,62014 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc3,141,258$18m0.17%Trimmed-60,18612 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,757,488$16munder 0.1%Added+576,68514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC2,281,940$13munder 0.1%Added+753,3212 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP1,120,966$6.6munder 0.1%Added+857,42714 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,091,255$6.4munder 0.1%Trimmed-856,53713 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,053,289$6.2munder 0.1%Added+46,36514 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP972,628$5.7m0.22%Added+356,19712 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC736,680$4.3munder 0.1%Added+423,09214 Aug 2026 (the filing on sec.gov)
PDT Partners LLC725,937$4.3m0.22%Held014 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC615,168$3.6munder 0.1%Trimmed-96,63014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP447,342$2.6munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Invesco Ltd259,001$1.5munder 0.1%Trimmed-3,843,48914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP223,430$1.3munder 0.1%Added+28,57614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC198,667$1.2munder 0.1%Added+140,43314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP106,278$653kunder 0.1%Added+25714 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC83,196$488kunder 0.1%Added+10,72114 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.29,709$248kunder 0.1%Added+2553 Aug 2026 (the filing on sec.gov)
Millennium Management LLC38,595$226kunder 0.1%Trimmed-243,92614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP34,000$199kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,970$53kunder 0.1%Added+5,02413 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
6 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

024682017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AQN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20162$51mn.a.n.a.
Q1 20172$62mn.a.n.a.
Q2 20172$58mn.a.n.a.
Q1 20181$16mn.a.n.a.
Q1 20192$29mn.a.n.a.
Q3 20193$30mn.a.n.a.
Q4 20191$18mn.a.n.a.
Q1 20204$105mn.a.n.a.
Q2 20204$104mn.a.n.a.
Q3 20203$92mn.a.n.a.
Q4 20202$53mn.a.n.a.
Q1 20211$601kn.a.n.a.
Q3 20212$12mn.a.n.a.
Q4 20211$1.8mn.a.n.a.
Q1 20221$1.5mn.a.n.a.
Q2 20222$12mn.a.n.a.
Q3 20222$24mn.a.n.a.
Q4 20224$76mn.a.n.a.
Q1 20233$58mn.a.n.a.
Q2 20234$327mn.a.n.a.
Q3 20234$389mn.a.n.a.
Q4 20236$448m42
Q1 20247$459m52
Q2 20246$444m41
Q3 20246$372m24
Q4 20246$341m52
Q1 20255$403m51
Q2 20254$434m22
Q3 20253$363m02
Q4 20253$416m149
Q1 20266$456m1412
Q2 20266$448m169

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AQN and SO →AQN and D →AQN and NEE →Choose a stock to compare with AQN →

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 AQN, latest filings →Back to the 13F Explorer →