L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
39
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 16 listed it in both
Shares listed
48,319,184
combined, among listed positions
Reported value
$4.4bn
combined, at the quarter end

Among the 92 comparable managers: 23 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,218,322.

Managers listing CCJ 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.

39 of 39 holders

ActionFiling
Fidelity (FMR LLC)15,100,690$1.4bn0.07%Trimmed-2,212,56917 Feb 2026 (the filing on sec.gov)
Capital World Investors13,545,354$1.2bn0.17%Added+41,43011 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,905,617$266m0.09%Added+149,81522 Jan 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,279,913$209munder 0.1%Trimmed-147,03117 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,880,666$172m0.05%Trimmed-1,638,42817 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,752,571$160m0.15%Added+1,729,45413 Feb 2026 (the filing on sec.gov)
Man Group PLC1,599,017$146m0.25%Trimmed-99,71117 Feb 2026 (the filing on sec.gov)
Invesco Ltd983,816$90munder 0.1%Trimmed-577,34519 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP806,080$74munder 0.1%Trimmed-337,53717 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP767,372$70m0.15%Added+717,44917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC705,696$65munder 0.1%Added+343,22112 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC621,100$57m0.09%Trimmed-281,75110 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC557,208$51munder 0.1%Added+69,94817 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC542,917$50munder 0.1%Added+335,26227 Oct 2026 (the filing on sec.gov)
Capital Research Global Investors529,699$49munder 0.1%Added+90,94811 Feb 2026 (the filing on sec.gov)
Caxton Associates LLP525,000$48m0.94%Trimmed-37,50013 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP448,890$41munder 0.1%Trimmed-1,67317 Feb 2026 (the filing on sec.gov)
ARK Investment Management LLC354,391$32m0.22%Added+33,35111 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP305,098$28munder 0.1%Added+222,43817 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP275,000$25m0.36%Added+171,42517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP246,651$23munder 0.1%Added+4,54217 Feb 2026 (the filing on sec.gov)
Millennium Management LLC242,945$22munder 0.1%Trimmed-823,82017 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC219,700$20munder 0.1%Trimmed-16,78912 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP148,916$14m0.10%Newnew17 Feb 2026 (the filing on sec.gov)
Winton Group Ltd138,272$13m0.44%Added+61,67211 Feb 2026 (the filing on sec.gov)
Page 1 of 2

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.
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 →