L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 11 listed it in both
Shares listed
16,496,196
combined, among listed positions
Reported value
$1.0bn
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: 12 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -7,798,610.

Managers listing DINO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
AQR Capital Management LLC5,142,620$321m0.15%Added+783,25015 May 2026 (the filing on sec.gov)
Invesco Ltd2,802,755$175munder 0.1%Added+873,79612 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,512,254$94munder 0.1%Added+89,63215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC916,811$57m0.07%Trimmed-138,49715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC702,835$44m0.06%Added+673,72915 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP581,581$36munder 0.1%Trimmed-431,83414 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc437,955$27munder 0.1%Added+72,90715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC427,265$27m0.11%Trimmed-1,353,07415 May 2026 (the filing on sec.gov)
Point72 Asset Management LP402,117$25munder 0.1%Trimmed-11,58815 May 2026 (the filing on sec.gov)
Walleye Capital LLC327,778$20m0.09%Added+107,33213 May 2026 (the filing on sec.gov)
Millennium Management LLC324,402$20munder 0.1%Trimmed-245,10915 May 2026 (the filing on sec.gov)
Bridgewater Associates LP313,206$20m0.09%Trimmed-148,16915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP305,441$19munder 0.1%Added+208,42015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd292,966$18munder 0.1%Trimmed-5,81218 May 2026 (the filing on sec.gov)
Citadel Advisors LLC281,845$18munder 0.1%Trimmed-1,824,39015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP234,120$15munder 0.1%Trimmed-606,43615 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.233,675$15munder 0.1%Trimmed-1,377,52315 May 2026 (the filing on sec.gov)
Man Group PLC218,185$14munder 0.1%Trimmed-96,07715 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC152,142$9.5munder 0.1%Trimmed-1,266,30514 May 2026 (the filing on sec.gov)
AllianceBernstein LP202,168$9.3munder 0.1%Trimmed-1,115,35215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC148,828$9.3m0.06%Added+88,28515 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP125,118$7.8m0.06%Newnew14 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC85,602$5.3munder 0.1%Trimmed-38327 Oct 2026 (the filing on sec.gov)
Caxton Associates LLP76,466$4.8m0.11%Trimmed-5,91614 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC74,331$4.6munder 0.1%Trimmed-484,29313 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 →