L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
17 Nov 2025
latest of these filings; the earliest 29 Oct 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 15 listed it in both
Shares listed
45,139,315
combined, among listed positions
Reported value
$3.8bn
combined, at the quarter end

Among the 95 comparable managers: 10 buyers (opened or added shares) and 8 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Fidelity (FMR LLC)17,313,259$1.5bn0.08%Added+910,98813 Nov 2025 (the filing on sec.gov)
Capital World Investors13,503,924$1.1bn0.15%Added+106,87213 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP3,519,094$295m0.09%Trimmed-2,544,57614 Nov 2025 (the filing on sec.gov)
MFS Investment Management2,755,802$231m0.07%Added+202,27929 Oct 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,426,944$204munder 0.1%Trimmed-1,283,52014 Nov 2025 (the filing on sec.gov)
Man Group PLC1,698,728$142m0.25%Added+948,06814 Nov 2025 (the filing on sec.gov)
Millennium Management LLC1,066,765$89munder 0.1%Trimmed-917,71714 Nov 2025 (the filing on sec.gov)
Acadian Asset Management LLC902,851$76m0.13%Trimmed-75,44913 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP562,500$47m1.11%Trimmed-18,72617 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors438,751$37munder 0.1%Trimmed-33413 Nov 2025 (the filing on sec.gov)
ARK Investment Management LLC321,040$27m0.16%Added+43,19112 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP293,928$25m0.10%Trimmed-72,22013 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP103,575$8.7m0.12%Added+2,47514 Nov 2025 (the filing on sec.gov)
Winton Group Ltd76,600$6.4m0.24%Added+18,70013 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP49,923$4.2munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Polen Capital Management LLC38,622$3.2munder 0.1%Trimmed-6,99412 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP37,684$3.1munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Eisler Capital Management Ltd29,325$2.5munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →