L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 4 Feb 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 13 listed it in both
Shares listed
24,830,606
combined, among listed positions
Reported value
$1.1bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,776,506.

Managers listing DINO 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.

34 of 34 holders

ActionFiling
AQR Capital Management LLC4,359,370$201m0.11%Added+523,70917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,106,235$97munder 0.1%Added+18,38817 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,928,959$89munder 0.1%Trimmed-18,11619 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,780,339$82m0.29%Added+474,92617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,611,198$74munder 0.1%Added+661,79017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,422,622$66munder 0.1%Trimmed-12,32817 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,418,447$65m0.10%Added+608,47212 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,317,520$61munder 0.1%Added+266,91217 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC1,081,371$50munder 0.1%Added+44,98712 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,055,308$49m0.05%Added+752,62413 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,013,415$47munder 0.1%Trimmed-124,87213 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP840,556$39m0.05%Added+738,20717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC569,511$26munder 0.1%Trimmed-101,32317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC558,624$26munder 0.1%Added+99,47510 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP535,800$25munder 0.1%Added+505,80017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp500,598$23munder 0.1%Added+81,31617 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP461,375$21m0.08%Added+365,03813 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP413,705$19munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc365,048$17munder 0.1%Trimmed-2,016,28717 Feb 2026 (the filing on sec.gov)
Man Group PLC314,262$14munder 0.1%Added+44,87917 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd298,778$14munder 0.1%Trimmed-72,96517 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC220,446$10munder 0.1%Trimmed-70,58613 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP97,021$4.5munder 0.1%Added+33,75417 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC91,053$4.2munder 0.1%Trimmed-95,34617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC85,985$4.0munder 0.1%Trimmed-3,10427 Oct 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.
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 →