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
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
5,169,392
combined, among listed positions
Reported value
$1.2bn
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: 21 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,482,515.

Managers listing ENS 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.

30 of 30 holders

ActionFiling
Invesco Ltd1,207,260$282munder 0.1%Added+48,72214 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc942,145$220munder 0.1%Added+827,60014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC905,348$209m0.07%Added+13,50114 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)347,767$81munder 0.1%Added+92,39313 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC290,958$68munder 0.1%Added+166,84914 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP287,470$67munder 0.1%Trimmed-57,83313 Aug 2026 (the filing on sec.gov)
Millennium Management LLC215,657$50munder 0.1%Added+64,02914 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors205,531$48munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC103,800$24munder 0.1%Added+44,40013 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP97,908$23munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd95,092$22munder 0.1%Added+14,87514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC58,458$14munder 0.1%Added+21,59714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP75,487$13munder 0.1%Added+2,98114 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP55,597$13m0.05%Added+36,30814 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC53,243$12munder 0.1%Added+45,15927 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC50,500$12munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Man Group PLC39,533$9.2munder 0.1%Added+34,56914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp36,242$8.5munder 0.1%Trimmed-82,87614 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.28,870$6.8munder 0.1%Added+14,01014 Aug 2026 (the filing on sec.gov)
MFS Investment Management16,397$3.8munder 0.1%Added+8,8633 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP14,866$3.5munder 0.1%Trimmed-26,06614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,008$3.3munder 0.1%Added+9,79014 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC8,943$2.1munder 0.1%Trimmed-67,4642 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP6,509$1.5munder 0.1%Added+1,90914 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,547$829kunder 0.1%Added+87614 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.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

02468201420182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ENS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$54mn.a.n.a.
Q3 20132$287mn.a.n.a.
Q4 20131$361mn.a.n.a.
Q1 20144$427mn.a.n.a.
Q2 20143$456mn.a.n.a.
Q3 20144$311mn.a.n.a.
Q4 20141$329mn.a.n.a.
Q1 20152$384mn.a.n.a.
Q2 20151$463mn.a.n.a.
Q3 20152$299mn.a.n.a.
Q4 20152$337mn.a.n.a.
Q2 20163$2.2mn.a.n.a.
Q3 20162$127mn.a.n.a.
Q4 20163$146mn.a.n.a.
Q1 20173$158mn.a.n.a.
Q2 20175$251mn.a.n.a.
Q3 20176$255mn.a.n.a.
Q4 20175$245mn.a.n.a.
Q1 20184$237mn.a.n.a.
Q2 20183$237mn.a.n.a.
Q3 20184$323mn.a.n.a.
Q4 20185$387mn.a.n.a.
Q1 20198$357mn.a.n.a.
Q2 20196$438mn.a.n.a.
Q3 20195$441mn.a.n.a.
Q4 20194$523mn.a.n.a.
Q1 20205$311mn.a.n.a.
Q2 20204$393mn.a.n.a.
Q3 20205$399mn.a.n.a.
Q4 20204$366mn.a.n.a.
Q1 20214$366mn.a.n.a.
Q2 20215$457mn.a.n.a.
Q3 20213$307mn.a.n.a.
Q4 20213$145mn.a.n.a.
Q1 20224$151mn.a.n.a.
Q2 20224$110mn.a.n.a.
Q3 20223$108mn.a.n.a.
Q4 20223$131mn.a.n.a.
Q1 20234$169mn.a.n.a.
Q2 20236$200mn.a.n.a.
Q3 20234$189mn.a.n.a.
Q4 20234$232m40
Q1 20247$222m52
Q2 20245$250m41
Q3 20242$212m12
Q4 20242$175m11
Q1 20252$97m11
Q2 20252$64m11
Q3 20252$12m20
Q4 20253$93m1313
Q1 20266$246m248
Q2 20265$558m2113

Compare with…

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

ENS and KLAC →ENS and GE →ENS and LRCX →Choose a stock to compare with ENS →

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