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
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
39,937,422
combined, among listed positions
Reported value
$4.1bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 19 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -860,631.

Managers listing CCJ 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.

34 of 34 holders

ActionFiling
Capital World Investors13,365,106$1.4bn0.16%Added+102,18912 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,976,686$813munder 0.1%Trimmed-1,262,57813 Aug 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.4,292,490$462m0.15%Added+1,421,7993 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,090,158$213munder 0.1%Trimmed-15,35114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,083,826$212munder 0.1%Added+131,36914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,854,263$189m0.09%Added+1,022,26214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,161,409$126munder 0.1%Trimmed-239,58514 Aug 2026 (the filing on sec.gov)
Invesco Ltd895,747$91munder 0.1%Trimmed-300,99814 Aug 2026 (the filing on sec.gov)
Man Group PLC806,167$82m0.13%Trimmed-421,36614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP781,327$80munder 0.1%Added+139,43114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC650,200$66m0.09%Trimmed-34,36713 Aug 2026 (the filing on sec.gov)
Millennium Management LLC422,584$43munder 0.1%Added+387,40214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC409,873$42munder 0.1%Added+84,84327 Oct 2026 (the filing on sec.gov)
Capital Research Global Investors398,243$41munder 0.1%Trimmed-13812 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC389,851$40munder 0.1%Trimmed-56,1152 Sep 2026 (the filing on sec.gov)
ARK Investment Management LLC361,570$37m0.24%Trimmed-5,60714 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC328,416$33munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP262,500$27m0.50%Held014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC207,737$21munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd178,712$18munder 0.1%Added+23,28514 Aug 2026 (the filing on sec.gov)
Rokos Capital Management LLP174,584$18m0.07%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP143,269$15m0.09%Trimmed-114,71314 Aug 2026 (the filing on sec.gov)
Winton Group Ltd140,300$14m0.46%Added+33,1537 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC124,893$13munder 0.1%Added+55,57414 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP99,799$10m0.07%Trimmed-62,74614 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
12 in Q3 2024 to 20 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CCJ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$321mn.a.n.a.
Q3 20136$116mn.a.n.a.
Q4 20137$286mn.a.n.a.
Q1 20145$560mn.a.n.a.
Q2 20144$559mn.a.n.a.
Q3 20145$478mn.a.n.a.
Q4 20145$414mn.a.n.a.
Q1 20155$340mn.a.n.a.
Q2 20154$329mn.a.n.a.
Q3 20152$140mn.a.n.a.
Q4 20155$176mn.a.n.a.
Q1 20165$327mn.a.n.a.
Q2 20164$184mn.a.n.a.
Q3 20163$42mn.a.n.a.
Q4 20163$20mn.a.n.a.
Q1 20172$4.5mn.a.n.a.
Q2 20172$3.9mn.a.n.a.
Q3 20173$3.8mn.a.n.a.
Q4 20173$4.7mn.a.n.a.
Q1 20182$1.8mn.a.n.a.
Q2 20183$8.8mn.a.n.a.
Q3 20182$4.8mn.a.n.a.
Q4 20186$240mn.a.n.a.
Q1 20195$236mn.a.n.a.
Q2 20194$217mn.a.n.a.
Q3 20195$34mn.a.n.a.
Q4 20192$13mn.a.n.a.
Q1 20205$164mn.a.n.a.
Q2 20204$253mn.a.n.a.
Q3 20203$238mn.a.n.a.
Q4 20203$309mn.a.n.a.
Q1 20213$379mn.a.n.a.
Q2 20213$432mn.a.n.a.
Q3 20216$484mn.a.n.a.
Q4 20218$589mn.a.n.a.
Q1 20225$890mn.a.n.a.
Q2 20227$738mn.a.n.a.
Q3 20229$875mn.a.n.a.
Q4 20225$9.4bnn.a.n.a.
Q1 202311$1.4bnn.a.n.a.
Q2 202311$1.9bnn.a.n.a.
Q3 202313$2.6bnn.a.n.a.
Q4 202314$2.9bn59
Q1 202414$3.1bn96
Q2 202412$3.3bn67
Q3 202412$2.6bn77
Q4 202417$3.1bn117
Q1 202511$2.0bn83
Q2 202520$3.6bn164
Q3 202518$3.8bn108
Q4 202520$4.0bn2317
Q1 202619$3.9bn1028
Q2 202620$3.7bn1916

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 →