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
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 1 listed it in both
Shares listed
35,421,679
combined, among listed positions
Reported value
$284m
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: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,783,570.

Managers listing ARKO 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.

23 of 23 holders

ActionFiling
Davidson Kempner Capital Management LP23,139,671$186m2.21%Held014 Aug 2026 (the filing on sec.gov)
Invesco Ltd3,570,140$29munder 0.1%Trimmed-10,34214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,982,013$16munder 0.1%Added+503,67113 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,340,578$11munder 0.1%Added+687,08614 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,244,771$10.0munder 0.1%Added+680,14013 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,178,860$9.5munder 0.1%Added+533,89614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC681,461$5.5munder 0.1%Added+275,1692 Sep 2026 (the filing on sec.gov)
AQR Capital Management LLC511,505$4.1munder 0.1%Added+214,06714 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp459,378$3.7munder 0.1%Added+351,45614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.283,585$2.3munder 0.1%Added+194,62714 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP233,746$1.9munder 0.1%Trimmed-902,82513 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC147,100$1.2munder 0.1%Added+67,00013 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc145,867$1.2munder 0.1%Trimmed-8,72612 Aug 2026 (the filing on sec.gov)
Man Group PLC131,249$1.1munder 0.1%Trimmed-120,41114 Aug 2026 (the filing on sec.gov)
Millennium Management LLC81,558$655kunder 0.1%Trimmed-370,82714 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc57,576$463kunder 0.1%Added+2,42314 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP53,702$431kunder 0.1%Trimmed-26,30914 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP71,530$398kunder 0.1%Added+10014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP45,086$362kunder 0.1%Trimmed-51,35614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC21,667$174kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC20,041$161kunder 0.1%Held027 Oct 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP15,563$125kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,032$40kunder 0.1%Added+90513 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.
2 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0123202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARKO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20201$206mn.a.n.a.
Q1 20212$239mn.a.n.a.
Q2 20211$227mn.a.n.a.
Q3 20211$233mn.a.n.a.
Q4 20211$203mn.a.n.a.
Q1 20222$211mn.a.n.a.
Q2 20221$189mn.a.n.a.
Q3 20221$217mn.a.n.a.
Q4 20222$200mn.a.n.a.
Q1 20231$196mn.a.n.a.
Q2 20231$184mn.a.n.a.
Q3 20232$165mn.a.n.a.
Q4 20232$191m10
Q1 20242$132m10
Q2 20242$145m10
Q3 20242$163m10
Q4 20243$153m10
Q1 20251$91m00
Q2 20251$98m00
Q3 20251$106m00
Q4 20251$105m1111
Q1 20261$129m196
Q2 20261$186m1410

Compare with…

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

ARKO and PM →ARKO and KO →ARKO and COST →Choose a stock to compare with ARKO →

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