- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 28,800,786
- combined, among listed positions
- Reported value
- $2.6bn
- combined, at the quarter end
Among the 92 comparable managers: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +181,946.
Managers listing BG in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 581,122 shares now+581,122
- Balyasny Asset Management LLCexisting position · 530,964 shares now+508,653
- Capital World Investorsexisting position · 16,602,320 shares now+402,320
- Woodline Partners LPnew position · 366,726 shares now+366,726
- Point72 Asset Management LPnew position · 362,319 shares now+362,319
Reductions
- Fidelity (FMR LLC)existing position · 3,227,889 shares now-1,144,389
- Millennium Management LLCexisting position · 865,130 shares now-623,110
- Walleye Capital LLCexisting position · 71,365 shares now-257,295
- Marshall Wace LLPexisting position · 226,382 shares now-221,151
- AQR Capital Management LLCexisting position · 309,137 shares now-140,157
New positions and exits
New (7)
Exited (3)
- Maverick Capital Ltdwas $2.5m
- ExodusPoint Capital Management LPwas $1.8m
- Renaissance Technologies LLCwas $723k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2023 | 13 | $3.0bn | 13 | 0 |
| Q1 2024 | 14 | $2.9bn | 9 | 5 |
| Q2 2024 | 12 | $2.8bn | 8 | 5 |
| Q3 2024 | 11 | $2.2bn | 6 | 5 |
| Q4 2024 | 11 | $1.1bn | 8 | 4 |
| Q1 2025 | 12 | $1.2bn | 7 | 5 |
| Q2 2025 | 11 | $1.5bn | 8 | 4 |
| Q3 2025 | 8 | $1.6bn | 6 | 3 |
| Q4 2025 | 9 | $1.7bn | 16 | 14 |
| Q1 2026 | 17 | $3.5bn | 20 | 15 |
| Q2 2026 | 12 | $2.5bn | 18 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BG and PM →BG and KO →BG and COST →Choose a stock to compare with BG →
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 BG, latest filings →Back to the 13F Explorer →