L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
3,871,479
combined, among listed positions
Reported value
$139m
combined, at the quarter end

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: 8 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -197,761.

Managers listing CLMT 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.

19 of 19 holders

ActionFiling
Wellington Management Group LLP811,482$29munder 0.1%Trimmed-19,07614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC762,084$27munder 0.1%Added+226,0512 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP617,138$22munder 0.1%Trimmed-206,89013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP386,077$14munder 0.1%Added+140,74214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC321,700$12munder 0.1%Trimmed-70,10013 Aug 2026 (the filing on sec.gov)
Millennium Management LLC305,557$11munder 0.1%Added+266,78414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd225,437$8.1munder 0.1%Added+7,48914 Aug 2026 (the filing on sec.gov)
Invesco Ltd124,906$4.5munder 0.1%Trimmed-140,84414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP70,100$2.5munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Winton Group Ltd65,300$2.4m0.08%Trimmed-6,5007 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc57,573$2.1munder 0.1%Added+7,68014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC46,019$1.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC31,915$1.1munder 0.1%Trimmed-304,2813 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,322$372kunder 0.1%Trimmed-6,49914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP10,162$366kunder 0.1%Trimmed-87,25914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,235$333kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC8,758$315kunder 0.1%Added+1,54014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,251$189kunder 0.1%Trimmed-22,09013 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP2,463$89kunder 0.1%Trimmed-24,24812 Aug 2026 (the filing on sec.gov)

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.
1 in Q3 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

01122Q3 2024Q2 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CLMT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20241$392k10
Q2 20251$758k10
Q3 20251$1.2m10
Q1 20262$15m181
Q2 20261$2.4m812

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CLMT and GEV →CLMT and XOM →CLMT and CVX →Choose a stock to compare with CLMT →

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 CLMT, latest filings →Back to the 13F Explorer →