L3VLUP
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

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 LLC1,666,087$565m0.30%Trimmed-344,94617 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,212,077$411m0.07%Trimmed-25,51017 Feb 2026 (the filing on sec.gov)
Invesco Ltd743,190$252munder 0.1%Added+69,63619 Feb 2026 (the filing on sec.gov)
MFS Investment Management645,475$219m0.07%Trimmed-6,71922 Jan 2026 (the filing on sec.gov)
AllianceBernstein LP640,752$217m0.07%Added+348,86617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC498,697$169m0.21%Added+321,37617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC150,247$51munder 0.1%Added+126,80717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC147,987$50munder 0.1%Added+92,55817 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd146,398$50munder 0.1%Added+7,21017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC132,648$45m0.16%Added+47,76817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)104,615$36munder 0.1%Trimmed-36,33917 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc95,016$32munder 0.1%Trimmed-6,83917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC93,990$32munder 0.1%Added+79,28512 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP92,830$32munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Artisan Partners LP73,795$25munder 0.1%Added+65117 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP72,083$24m0.09%Trimmed-41,27913 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP71,733$24munder 0.1%Trimmed-10,60417 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC46,980$16munder 0.1%Trimmed-88,82012 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.39,455$13munder 0.1%Added+12,39817 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP33,202$11m0.37%Newnew10 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC24,408$8.3munder 0.1%Added+9,37917 Feb 2026 (the filing on sec.gov)
Man Group PLC24,048$8.2munder 0.1%Added+16,93217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC12,408$4.2munder 0.1%Added+10,80913 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP12,294$4.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP9,954$3.4munder 0.1%Trimmed-28,92517 Feb 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
15 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
EG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$1.0bnn.a.n.a.
Q3 20137$1.0bnn.a.n.a.
Q4 20136$1.1bnn.a.n.a.
Q1 20145$944mn.a.n.a.
Q2 20146$1.0bnn.a.n.a.
Q3 20144$904mn.a.n.a.
Q4 20148$991mn.a.n.a.
Q1 201510$902mn.a.n.a.
Q2 20156$882mn.a.n.a.
Q3 20157$758mn.a.n.a.
Q4 20158$680mn.a.n.a.
Q1 20166$603mn.a.n.a.
Q2 201613$732mn.a.n.a.
Q3 20168$652mn.a.n.a.
Q4 20169$592mn.a.n.a.
Q1 20177$662mn.a.n.a.
Q2 201710$789mn.a.n.a.
Q3 20179$736mn.a.n.a.
Q4 20178$787mn.a.n.a.
Q1 201810$1.0bnn.a.n.a.
Q2 20187$1.0bnn.a.n.a.
Q3 20184$862mn.a.n.a.
Q4 20188$893mn.a.n.a.
Q1 201910$948mn.a.n.a.
Q2 201911$1.2bnn.a.n.a.
Q3 20198$1.3bnn.a.n.a.
Q4 20199$1.5bnn.a.n.a.
Q1 202011$878mn.a.n.a.
Q2 20207$749mn.a.n.a.
Q3 20208$779mn.a.n.a.
Q4 20208$775mn.a.n.a.
Q1 20218$757mn.a.n.a.
Q2 202111$936mn.a.n.a.
Q3 20219$791mn.a.n.a.
Q4 202110$971mn.a.n.a.
Q1 20229$830mn.a.n.a.
Q2 20229$844mn.a.n.a.
Q3 202211$769mn.a.n.a.
Q4 202211$1.1bnn.a.n.a.
Q1 202314$1.2bnn.a.n.a.
Q2 202319$2.0bnn.a.n.a.
Q3 202321$2.4bnn.a.n.a.
Q4 202316$1.9bn89
Q1 202412$2.5bn58
Q2 20249$2.6bn56
Q3 202415$2.0bn96
Q4 202417$1.8bn144
Q1 202515$1.6bn810
Q2 202514$1.5bn131
Q3 202512$1.8bn75
Q4 202513$1.8bn2212
Q1 202613$1.5bn1719
Q2 202614$2.1bn1418

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 →