- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 9 listed it in both
- Shares listed
- 48,736,258
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 95 comparable managers: 8 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CCJ in Q1 2025
11 of 11 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 14,048,244 shares now+3,959,837
- Bridgewater Associates LPexisting position · 1,147,175 shares now+204,010
- ARK Investment Management LLCexisting position · 310,821 shares now+112,806
- Voloridge Investment Management LLCexisting position · 349,603 shares now+96,589
- MFS Investment Managementexisting position · 2,215,853 shares now+56,583
Reductions
- Fidelity (FMR LLC)existing position · 14,834,467 shares now-7,805,180
- Caxton Associates LLPexisting position · 12,452 shares now-57,548
New positions and exits
New (1)
- Winton Group Ltd$559k
Exited (1)
- Moore Capital Management LPwas $22m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $321m | n.a. | n.a. |
| Q3 2013 | 6 | $116m | n.a. | n.a. |
| Q4 2013 | 7 | $286m | n.a. | n.a. |
| Q1 2014 | 5 | $560m | n.a. | n.a. |
| Q2 2014 | 4 | $559m | n.a. | n.a. |
| Q3 2014 | 5 | $478m | n.a. | n.a. |
| Q4 2014 | 5 | $414m | n.a. | n.a. |
| Q1 2015 | 5 | $340m | n.a. | n.a. |
| Q2 2015 | 4 | $329m | n.a. | n.a. |
| Q3 2015 | 2 | $140m | n.a. | n.a. |
| Q4 2015 | 5 | $176m | n.a. | n.a. |
| Q1 2016 | 5 | $327m | n.a. | n.a. |
| Q2 2016 | 4 | $184m | n.a. | n.a. |
| Q3 2016 | 3 | $42m | n.a. | n.a. |
| Q4 2016 | 3 | $20m | n.a. | n.a. |
| Q1 2017 | 2 | $4.5m | n.a. | n.a. |
| Q2 2017 | 2 | $3.9m | n.a. | n.a. |
| Q3 2017 | 3 | $3.8m | n.a. | n.a. |
| Q4 2017 | 3 | $4.7m | n.a. | n.a. |
| Q1 2018 | 2 | $1.8m | n.a. | n.a. |
| Q2 2018 | 3 | $8.8m | n.a. | n.a. |
| Q3 2018 | 2 | $4.8m | n.a. | n.a. |
| Q4 2018 | 6 | $240m | n.a. | n.a. |
| Q1 2019 | 5 | $236m | n.a. | n.a. |
| Q2 2019 | 4 | $217m | n.a. | n.a. |
| Q3 2019 | 5 | $34m | n.a. | n.a. |
| Q4 2019 | 2 | $13m | n.a. | n.a. |
| Q1 2020 | 5 | $164m | n.a. | n.a. |
| Q2 2020 | 4 | $253m | n.a. | n.a. |
| Q3 2020 | 3 | $238m | n.a. | n.a. |
| Q4 2020 | 3 | $309m | n.a. | n.a. |
| Q1 2021 | 3 | $379m | n.a. | n.a. |
| Q2 2021 | 3 | $432m | n.a. | n.a. |
| Q3 2021 | 6 | $484m | n.a. | n.a. |
| Q4 2021 | 8 | $589m | n.a. | n.a. |
| Q1 2022 | 5 | $890m | n.a. | n.a. |
| Q2 2022 | 7 | $738m | n.a. | n.a. |
| Q3 2022 | 9 | $875m | n.a. | n.a. |
| Q4 2022 | 5 | $9.4bn | n.a. | n.a. |
| Q1 2023 | 11 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 11 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 13 | $2.6bn | n.a. | n.a. |
| Q4 2023 | 14 | $2.9bn | 5 | 9 |
| Q1 2024 | 14 | $3.1bn | 9 | 6 |
| Q2 2024 | 12 | $3.3bn | 6 | 7 |
| Q3 2024 | 12 | $2.6bn | 7 | 7 |
| Q4 2024 | 17 | $3.1bn | 11 | 7 |
| Q1 2025 | 11 | $2.0bn | 8 | 3 |
| Q2 2025 | 20 | $3.6bn | 16 | 4 |
| Q3 2025 | 18 | $3.8bn | 10 | 8 |
| Q4 2025 | 20 | $4.0bn | 23 | 17 |
| Q1 2026 | 19 | $3.9bn | 10 | 28 |
| Q2 2026 | 20 | $3.7bn | 19 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CCJ and GEV →CCJ and XOM →CCJ and CVX →Choose a stock to compare with CCJ →
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 CCJ, latest filings →Back to the 13F Explorer →