L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
4,457,200
combined, among listed positions
Reported value
$323m
combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +124,512.

Managers listing AWR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, 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
Neuberger Berman Group LLC2,524,297$183m0.14%Added+114,37927 Oct 2026 (the filing on sec.gov)
Invesco Ltd650,286$47munder 0.1%Added+72,25319 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC409,638$30munder 0.1%Added+112,13117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC108,748$7.9munder 0.1%Trimmed-55,79417 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.105,556$7.7munder 0.1%Added+47,67717 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP87,651$6.4munder 0.1%Added+27,42217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC74,435$5.4munder 0.1%Added+3,20417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP72,218$5.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC57,148$4.1munder 0.1%Trimmed-12617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc50,145$3.6munder 0.1%Added+4,91117 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC45,700$3.3munder 0.1%Trimmed-71,70012 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP43,348$3.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP41,898$3.0munder 0.1%Added+8417 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP32,367$2.3munder 0.1%Trimmed-8,97413 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC30,986$2.2munder 0.1%Trimmed-95,02412 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP23,204$1.7munder 0.1%Trimmed-11,47817 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP20,686$1.5munder 0.1%Added+11,06013 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd16,496$1.2munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP14,281$1.0munder 0.1%Trimmed-8217 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC12,486$905kunder 0.1%Added+5,55017 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC10,400$754kunder 0.1%Trimmed-66313 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,276$600kunder 0.1%Trimmed-12,89917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP7,102$515kunder 0.1%Added+2,31817 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC6,456$468kunder 0.1%Trimmed-15,38417 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP3,392$246kunder 0.1%Trimmed-6,46317 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AWR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$3.6mn.a.n.a.
Q3 20132$35mn.a.n.a.
Q4 20133$37mn.a.n.a.
Q1 20142$49mn.a.n.a.
Q2 20142$53mn.a.n.a.
Q3 20142$52mn.a.n.a.
Q4 20141$42mn.a.n.a.
Q1 20151$42mn.a.n.a.
Q2 20152$37mn.a.n.a.
Q3 20152$49mn.a.n.a.
Q4 20152$53mn.a.n.a.
Q1 20163$51mn.a.n.a.
Q2 20163$60mn.a.n.a.
Q3 20162$52mn.a.n.a.
Q4 20162$61mn.a.n.a.
Q1 20172$59mn.a.n.a.
Q2 20172$46mn.a.n.a.
Q4 20172$47mn.a.n.a.
Q1 20182$45mn.a.n.a.
Q2 20181$45mn.a.n.a.
Q3 20181$1.2mn.a.n.a.
Q4 20182$18mn.a.n.a.
Q1 20192$18mn.a.n.a.
Q2 20194$21mn.a.n.a.
Q3 20194$50mn.a.n.a.
Q4 20193$17mn.a.n.a.
Q1 20205$11mn.a.n.a.
Q2 20204$13mn.a.n.a.
Q3 20201$2.6mn.a.n.a.
Q4 20202$4.8mn.a.n.a.
Q1 20212$2.1mn.a.n.a.
Q2 20212$2.7mn.a.n.a.
Q3 20212$3.3mn.a.n.a.
Q4 20213$6.3mn.a.n.a.
Q1 20222$2.4mn.a.n.a.
Q2 20223$5.6mn.a.n.a.
Q3 20223$6.0mn.a.n.a.
Q4 20221$1.6mn.a.n.a.
Q1 20231$1.1mn.a.n.a.
Q2 20232$4.7mn.a.n.a.
Q3 20231$824kn.a.n.a.
Q4 20232$3.9m10
Q1 20241$401k01
Q2 20242$4.6m20
Q3 20241$71m10
Q4 20241$96m10
Q1 20252$108m20
Q2 20251$137m10
Q3 20253$180m30
Q4 20252$188m1315
Q1 20261$191m1910
Q2 20261$211m1414

Compare with…

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

AWR and GEV →AWR and XOM →AWR and CVX →Choose a stock to compare with AWR →

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