- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 11 Feb 2026
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 1 listed it in both
- Shares listed
- 3,401,650
- combined, among listed positions
- Reported value
- $499m
- combined, at the quarter end
Among the 92 comparable managers: 13 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +57,113.
Managers listing ENS in Q4 2025
19 of 19 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 392,781 shares now+304,018
- Schonfeld Strategic Advisors LLCexisting position · 262,444 shares now+222,977
- Arrowstreet Capital LPexisting position · 324,536 shares now+206,857
- Fidelity (FMR LLC)existing position · 336,206 shares now+95,259
- Janus Henderson Group Ltdexisting position · 75,351 shares now+57,987
Reductions
- Invesco Ltdexisting position · 787,790 shares now-371,048
- Millennium Management LLCexisting position · 222,699 shares now-334,072
- AQR Capital Management LLCexisting position · 558,896 shares now-93,232
- ExodusPoint Capital Management LPexisting position · 17,155 shares now-25,651
- Citadel Advisors LLCexisting position · 58,489 shares now-20,850
New positions and exits
New (2)
Exited (7)
- Winton Group Ltdwas $7.2m
- Two Sigma Investments LPwas $3.8m
- Brevan Howard Capital Management LPwas $700k
- Two Sigma Advisers LPwas $689k
- Holocene Advisors LPwas $602k
- Marshall Wace LLPwas $380k
- Verition Fund Management LLCwas $352k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $54m | n.a. | n.a. |
| Q3 2013 | 2 | $287m | n.a. | n.a. |
| Q4 2013 | 1 | $361m | n.a. | n.a. |
| Q1 2014 | 4 | $427m | n.a. | n.a. |
| Q2 2014 | 3 | $456m | n.a. | n.a. |
| Q3 2014 | 4 | $311m | n.a. | n.a. |
| Q4 2014 | 1 | $329m | n.a. | n.a. |
| Q1 2015 | 2 | $384m | n.a. | n.a. |
| Q2 2015 | 1 | $463m | n.a. | n.a. |
| Q3 2015 | 2 | $299m | n.a. | n.a. |
| Q4 2015 | 2 | $337m | n.a. | n.a. |
| Q2 2016 | 3 | $2.2m | n.a. | n.a. |
| Q3 2016 | 2 | $127m | n.a. | n.a. |
| Q4 2016 | 3 | $146m | n.a. | n.a. |
| Q1 2017 | 3 | $158m | n.a. | n.a. |
| Q2 2017 | 5 | $251m | n.a. | n.a. |
| Q3 2017 | 6 | $255m | n.a. | n.a. |
| Q4 2017 | 5 | $245m | n.a. | n.a. |
| Q1 2018 | 4 | $237m | n.a. | n.a. |
| Q2 2018 | 3 | $237m | n.a. | n.a. |
| Q3 2018 | 4 | $323m | n.a. | n.a. |
| Q4 2018 | 5 | $387m | n.a. | n.a. |
| Q1 2019 | 8 | $357m | n.a. | n.a. |
| Q2 2019 | 6 | $438m | n.a. | n.a. |
| Q3 2019 | 5 | $441m | n.a. | n.a. |
| Q4 2019 | 4 | $523m | n.a. | n.a. |
| Q1 2020 | 5 | $311m | n.a. | n.a. |
| Q2 2020 | 4 | $393m | n.a. | n.a. |
| Q3 2020 | 5 | $399m | n.a. | n.a. |
| Q4 2020 | 4 | $366m | n.a. | n.a. |
| Q1 2021 | 4 | $366m | n.a. | n.a. |
| Q2 2021 | 5 | $457m | n.a. | n.a. |
| Q3 2021 | 3 | $307m | n.a. | n.a. |
| Q4 2021 | 3 | $145m | n.a. | n.a. |
| Q1 2022 | 4 | $151m | n.a. | n.a. |
| Q2 2022 | 4 | $110m | n.a. | n.a. |
| Q3 2022 | 3 | $108m | n.a. | n.a. |
| Q4 2022 | 3 | $131m | n.a. | n.a. |
| Q1 2023 | 4 | $169m | n.a. | n.a. |
| Q2 2023 | 6 | $200m | n.a. | n.a. |
| Q3 2023 | 4 | $189m | n.a. | n.a. |
| Q4 2023 | 4 | $232m | 4 | 0 |
| Q1 2024 | 7 | $222m | 5 | 2 |
| Q2 2024 | 5 | $250m | 4 | 1 |
| Q3 2024 | 2 | $212m | 1 | 2 |
| Q4 2024 | 2 | $175m | 1 | 1 |
| Q1 2025 | 2 | $97m | 1 | 1 |
| Q2 2025 | 2 | $64m | 1 | 1 |
| Q3 2025 | 2 | $12m | 2 | 0 |
| Q4 2025 | 3 | $93m | 13 | 13 |
| Q1 2026 | 6 | $246m | 24 | 8 |
| Q2 2026 | 5 | $558m | 21 | 13 |
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 →