- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 5 Feb 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 29,287,111
- combined, among listed positions
- Reported value
- $133m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +724,598.
Managers listing ARKO in Q4 2025
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPnew position · 204,885 shares now+204,885
- Citadel Advisors LLCnew position · 179,878 shares now+179,878
- Jane Street Group LLCexisting position · 308,991 shares now+152,856
- Two Sigma Advisers LPexisting position · 188,000 shares now+152,100
- AQR Capital Management LLCexisting position · 292,382 shares now+147,732
Reductions
- GAMCO Investors Incexisting position · 154,729 shares now-106,235
- D. E. Shaw & Co.existing position · 136,854 shares now-75,269
- Caxton Associates LLPexisting position · 18,226 shares now-52,419
- Man Group PLCexisting position · 108,283 shares now-30,644
- Acadian Asset Management LLCexisting position · 6,512 shares now-29,287
New positions and exits
New (2)
Exited (3)
- Quantbot Technologies LPwas $167k
- Brevan Howard Capital Management LPwas $117k
- Janus Henderson Group Ltdwas $95k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 1 | $206m | n.a. | n.a. |
| Q1 2021 | 2 | $239m | n.a. | n.a. |
| Q2 2021 | 1 | $227m | n.a. | n.a. |
| Q3 2021 | 1 | $233m | n.a. | n.a. |
| Q4 2021 | 1 | $203m | n.a. | n.a. |
| Q1 2022 | 2 | $211m | n.a. | n.a. |
| Q2 2022 | 1 | $189m | n.a. | n.a. |
| Q3 2022 | 1 | $217m | n.a. | n.a. |
| Q4 2022 | 2 | $200m | n.a. | n.a. |
| Q1 2023 | 1 | $196m | n.a. | n.a. |
| Q2 2023 | 1 | $184m | n.a. | n.a. |
| Q3 2023 | 2 | $165m | n.a. | n.a. |
| Q4 2023 | 2 | $191m | 1 | 0 |
| Q1 2024 | 2 | $132m | 1 | 0 |
| Q2 2024 | 2 | $145m | 1 | 0 |
| Q3 2024 | 2 | $163m | 1 | 0 |
| Q4 2024 | 3 | $153m | 1 | 0 |
| Q1 2025 | 1 | $91m | 0 | 0 |
| Q2 2025 | 1 | $98m | 0 | 0 |
| Q3 2025 | 1 | $106m | 0 | 0 |
| Q4 2025 | 1 | $105m | 11 | 11 |
| Q1 2026 | 1 | $129m | 19 | 6 |
| Q2 2026 | 1 | $186m | 14 | 10 |
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 →