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
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
9,700,306
combined, among listed positions
Reported value
$1.4bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

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: 16 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -672,399.

Managers listing DTM 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.

27 of 27 holders

ActionFiling
Neuberger Berman Group LLC2,989,882$439m0.29%Added+52,47427 Oct 2026 (the filing on sec.gov)
MFS Investment Management† Value as filed implies a price far from other filers'.1,475,520$233m0.07%Added+932,4133 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors1,148,214$168munder 0.1%Added+11,25112 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,127,342$165munder 0.1%Trimmed-213,4752 Sep 2026 (the filing on sec.gov)
Invesco Ltd1,088,844$160munder 0.1%Added+96,88814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP338,518$50m0.05%Added+204,05114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP366,636$49munder 0.1%Trimmed-8,82514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC212,407$31munder 0.1%Added+32,94614 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC189,909$28m0.12%Added+55,20014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC117,231$17m0.09%Added+94,19414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc97,075$14munder 0.1%Added+6,99314 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)86,563$13munder 0.1%Trimmed-41013 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP81,477$12munder 0.1%Trimmed-595,13414 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP70,627$10munder 0.1%Added+37,86814 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP67,969$10.0m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Millennium Management LLC54,887$8.1munder 0.1%Added+39,42214 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd43,970$6.5munder 0.1%Trimmed-2,30014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC40,041$5.9munder 0.1%Added+21,63114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP36,456$5.3munder 0.1%Trimmed-52,21814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,943$3.1munder 0.1%Trimmed-8,10114 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP13,711$2.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC12,997$1.9munder 0.1%Added+6023 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC7,868$1.2munder 0.1%Trimmed-221,30714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP4,932$724kunder 0.1%Trimmed-2,43214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP2,978$437kunder 0.1%Trimmed-2,22213 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
6 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

05101520222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
DTM by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20217$432mn.a.n.a.
Q4 20214$262mn.a.n.a.
Q1 20227$186mn.a.n.a.
Q2 20226$300mn.a.n.a.
Q3 20227$376mn.a.n.a.
Q4 20228$364mn.a.n.a.
Q1 20233$115mn.a.n.a.
Q2 20236$114mn.a.n.a.
Q3 20234$99mn.a.n.a.
Q4 20232$89m11
Q1 20247$220m60
Q2 20244$252m22
Q3 20246$283m42
Q4 202411$498m82
Q1 202514$698m114
Q2 202512$743m95
Q3 202511$760m92
Q4 202512$860m1813
Q1 202610$933m1814
Q2 20268$950m1617

Compare with…

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

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

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