L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 3 listed it in both
Shares listed
39,665,291
combined, among listed positions
Reported value
$578m
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,209,420.

Managers listing CORZ 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.

30 of 30 holders

ActionFiling
Citadel Advisors LLC10,330,766$150munder 0.1%Added+5,312,90517 Feb 2026 (the filing on sec.gov)
Oaktree Capital Management LP8,350,708$122m1.73%Added+1,950,00017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC3,364,773$49munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,902,640$42munder 0.1%Trimmed-63,90019 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,730,463$25munder 0.1%Added+175,17712 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,436,750$21munder 0.1%Added+1,076,86617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,433,481$21munder 0.1%Trimmed-22,50513 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,396,827$20munder 0.1%Added+661,97417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,194,671$17munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,134,259$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP974,099$14munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC879,421$13munder 0.1%Added+666,03217 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc652,225$9.5munder 0.1%Trimmed-3,705,71717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)544,868$7.9munder 0.1%Trimmed-7,583,19817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP431,707$6.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP414,817$6.0munder 0.1%Trimmed-229,92117 Feb 2026 (the filing on sec.gov)
Element Capital Management LLC361,726$5.3m2.52%Newnew17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP297,817$4.3munder 0.1%Trimmed-39,32117 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP288,929$4.2munder 0.1%Added+271,43117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC264,147$3.8munder 0.1%Added+228,94613 Feb 2026 (the filing on sec.gov)
Winton Group Ltd244,379$3.6m0.12%Added+226,97911 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.228,544$3.3munder 0.1%Trimmed-4,809,90617 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp196,845$2.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC183,386$2.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP167,815$2.4m0.08%Added+96,50710 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.
6 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

051015Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CORZ by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20241$751k10
Q2 20243$45m30
Q3 20246$77m42
Q4 20243$88m21
Q1 20256$30m33
Q2 20259$274m91
Q3 20256$321m62
Q4 20259$158m2016
Q1 20268$291m1615
Q2 202613$791m2214

Compare with…

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

CORZ and V →CORZ and AXP →CORZ and BAC →Choose a stock to compare with CORZ →

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