- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 2,175,779
- combined, among listed positions
- Reported value
- $110m
- 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: 17 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +341,305.
Managers listing EIG in Q2 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCnew position · 105,362 shares now+105,362
- Arrowstreet Capital LPexisting position · 376,093 shares now+75,526
- Woodline Partners LPexisting position · 406,373 shares now+51,216
- Winton Group Ltdnew position · 46,843 shares now+46,843
- Balyasny Asset Management LLCexisting position · 159,265 shares now+44,983
Reductions
- Two Sigma Investments LPexisting position · 142,147 shares now-48,864
- Invesco Ltdexisting position · 161,127 shares now-20,225
- D. E. Shaw & Co.existing position · 85,606 shares now-13,962
- Citadel Advisors LLCexisting position · 166,560 shares now-7,055
- Brevan Howard Capital Management LPexisting position · 5,780 shares now-2,588
New positions and exits
New (5)
Exited (1)
- Freestone Grove Partners LPwas $552k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $654k | n.a. | n.a. |
| Q1 2014 | 2 | $3.9m | n.a. | n.a. |
| Q1 2015 | 1 | $3.8m | n.a. | n.a. |
| Q2 2015 | 1 | $883k | n.a. | n.a. |
| Q1 2016 | 1 | $1.2m | n.a. | n.a. |
| Q2 2016 | 1 | $1.3m | n.a. | n.a. |
| Q1 2018 | 1 | $750k | n.a. | n.a. |
| Q3 2018 | 1 | $6.2m | n.a. | n.a. |
| Q4 2018 | 3 | $15m | n.a. | n.a. |
| Q1 2019 | 1 | $16m | n.a. | n.a. |
| Q2 2019 | 4 | $24m | n.a. | n.a. |
| Q3 2019 | 3 | $6.2m | n.a. | n.a. |
| Q4 2019 | 1 | $5.4m | n.a. | n.a. |
| Q1 2020 | 2 | $7.4m | n.a. | n.a. |
| Q2 2020 | 2 | $3.3m | n.a. | n.a. |
| Q4 2020 | 1 | $946k | n.a. | n.a. |
| Q1 2021 | 1 | $1.3m | n.a. | n.a. |
| Q2 2021 | 1 | $1.5m | n.a. | n.a. |
| Q3 2021 | 1 | $1.3m | n.a. | n.a. |
| Q4 2021 | 1 | $266k | n.a. | n.a. |
| Q1 2022 | 2 | $1.2m | n.a. | n.a. |
| Q3 2022 | 1 | $916k | n.a. | n.a. |
| Q4 2022 | 1 | $955k | n.a. | n.a. |
| Q1 2023 | 1 | $899k | n.a. | n.a. |
| Q2 2023 | 1 | $643k | n.a. | n.a. |
| Q3 2023 | 2 | $888k | n.a. | n.a. |
| Q4 2023 | 1 | $350k | 0 | 1 |
| Q4 2024 | 1 | $1.1m | 1 | 0 |
| Q1 2025 | 1 | $1.1m | 1 | 0 |
| Q2 2025 | 1 | $2.1m | 1 | 0 |
| Q3 2025 | 1 | $1.5m | 1 | 0 |
| Q4 2025 | 2 | $2.7m | 7 | 17 |
| Q1 2026 | 2 | $15m | 13 | 6 |
| Q2 2026 | 3 | $24m | 17 | 7 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EIG and V →EIG and AXP →EIG and BAC →Choose a stock to compare with EIG →
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 EIG, latest filings →Back to the 13F Explorer →