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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 10 listed it in both
Shares listed
21,265,292
combined, among listed positions
Reported value
$1.5bn
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: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,769,096.

Managers listing DINO 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.

32 of 32 holders

ActionFiling
AQR Capital Management LLC4,644,694$324m0.11%Trimmed-497,92614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC4,263,228$297munder 0.1%Added+3,981,3832 Sep 2026 (the filing on sec.gov)
Invesco Ltd2,854,426$199munder 0.1%Added+51,67114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,057,756$143munder 0.1%Added+545,50213 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC915,623$64munder 0.1%Added+898,86614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC786,030$55munder 0.1%Added+461,62814 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC679,558$47m0.06%Trimmed-23,27714 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP515,941$36munder 0.1%Added+113,82414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP510,527$36m0.15%Added+197,32114 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC489,020$34munder 0.1%Trimmed-427,79114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP436,279$30munder 0.1%Added+130,83814 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc411,118$29munder 0.1%Trimmed-26,83714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC388,636$27m0.12%Trimmed-38,62914 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd302,131$21munder 0.1%Added+9,16514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP275,295$19munder 0.1%Added+41,17514 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP257,042$18munder 0.1%Trimmed-324,53913 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP279,088$17munder 0.1%Added+76,92014 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP215,815$15m0.28%Added+139,34914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.198,865$14munder 0.1%Trimmed-34,81014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC174,367$12munder 0.1%Added+100,03613 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP117,708$8.2m0.05%Trimmed-7,41014 Aug 2026 (the filing on sec.gov)
Man Group PLC99,958$7.0munder 0.1%Trimmed-118,22714 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC91,007$6.3munder 0.1%Added+5,40527 Oct 2026 (the filing on sec.gov)
Walleye Capital LLC85,528$6.0munder 0.1%Trimmed-242,2503 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC67,870$4.7munder 0.1%Added+22,88714 Aug 2026 (the filing on sec.gov)
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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.
9 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DINO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20229$427mn.a.n.a.
Q2 202218$1.2bnn.a.n.a.
Q3 202214$1.4bnn.a.n.a.
Q4 202213$1.2bnn.a.n.a.
Q1 202310$1.0bnn.a.n.a.
Q2 20238$1.0bnn.a.n.a.
Q3 202312$1.2bnn.a.n.a.
Q4 202313$1.1bn67
Q1 202416$1.1bn108
Q2 202414$726m88
Q3 20249$511m55
Q4 202411$398m100
Q1 202511$500m55
Q2 202512$555m74
Q3 202517$499m118
Q4 202514$542m2018
Q1 202610$511m1223
Q2 202611$795m1815

Compare with…

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

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

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