- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 34
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 12 listed it in both
- Shares listed
- 6,823,426
- combined, among listed positions
- Reported value
- $2.3bn
- combined, at the quarter end
Among the 92 comparable managers: 22 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +667,861.
Managers listing EG in Q4 2025
34 of 34 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 640,752 shares now+348,866
- Balyasny Asset Management LLCexisting position · 498,697 shares now+321,376
- Citadel Advisors LLCexisting position · 150,247 shares now+126,807
- Point72 Asset Management LPnew position · 92,830 shares now+92,830
- Millennium Management LLCexisting position · 147,987 shares now+92,558
Reductions
- AQR Capital Management LLCexisting position · 1,666,087 shares now-344,946
- Renaissance Technologies LLCexisting position · 46,980 shares now-88,820
- Bridgewater Associates LPexisting position · 72,083 shares now-41,279
- Fidelity (FMR LLC)existing position · 104,615 shares now-36,339
- Woodline Partners LPexisting position · 618 shares now-31,724
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $1.0bn | n.a. | n.a. |
| Q3 2013 | 7 | $1.0bn | n.a. | n.a. |
| Q4 2013 | 6 | $1.1bn | n.a. | n.a. |
| Q1 2014 | 5 | $944m | n.a. | n.a. |
| Q2 2014 | 6 | $1.0bn | n.a. | n.a. |
| Q3 2014 | 4 | $904m | n.a. | n.a. |
| Q4 2014 | 8 | $991m | n.a. | n.a. |
| Q1 2015 | 10 | $902m | n.a. | n.a. |
| Q2 2015 | 6 | $882m | n.a. | n.a. |
| Q3 2015 | 7 | $758m | n.a. | n.a. |
| Q4 2015 | 8 | $680m | n.a. | n.a. |
| Q1 2016 | 6 | $603m | n.a. | n.a. |
| Q2 2016 | 13 | $732m | n.a. | n.a. |
| Q3 2016 | 8 | $652m | n.a. | n.a. |
| Q4 2016 | 9 | $592m | n.a. | n.a. |
| Q1 2017 | 7 | $662m | n.a. | n.a. |
| Q2 2017 | 10 | $789m | n.a. | n.a. |
| Q3 2017 | 9 | $736m | n.a. | n.a. |
| Q4 2017 | 8 | $787m | n.a. | n.a. |
| Q1 2018 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2018 | 4 | $862m | n.a. | n.a. |
| Q4 2018 | 8 | $893m | n.a. | n.a. |
| Q1 2019 | 10 | $948m | n.a. | n.a. |
| Q2 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 8 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q1 2020 | 11 | $878m | n.a. | n.a. |
| Q2 2020 | 7 | $749m | n.a. | n.a. |
| Q3 2020 | 8 | $779m | n.a. | n.a. |
| Q4 2020 | 8 | $775m | n.a. | n.a. |
| Q1 2021 | 8 | $757m | n.a. | n.a. |
| Q2 2021 | 11 | $936m | n.a. | n.a. |
| Q3 2021 | 9 | $791m | n.a. | n.a. |
| Q4 2021 | 10 | $971m | n.a. | n.a. |
| Q1 2022 | 9 | $830m | n.a. | n.a. |
| Q2 2022 | 9 | $844m | n.a. | n.a. |
| Q3 2022 | 11 | $769m | n.a. | n.a. |
| Q4 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 14 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 19 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 21 | $2.4bn | n.a. | n.a. |
| Q4 2023 | 16 | $1.9bn | 8 | 9 |
| Q1 2024 | 12 | $2.5bn | 5 | 8 |
| Q2 2024 | 9 | $2.6bn | 5 | 6 |
| Q3 2024 | 15 | $2.0bn | 9 | 6 |
| Q4 2024 | 17 | $1.8bn | 14 | 4 |
| Q1 2025 | 15 | $1.6bn | 8 | 10 |
| Q2 2025 | 14 | $1.5bn | 13 | 1 |
| Q3 2025 | 12 | $1.8bn | 7 | 5 |
| Q4 2025 | 13 | $1.8bn | 22 | 12 |
| Q1 2026 | 13 | $1.5bn | 17 | 19 |
| Q2 2026 | 14 | $2.1bn | 14 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EG and V →EG and AXP →EG and BAC →Choose a stock to compare with EG →
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 EG, latest filings →Back to the 13F Explorer →