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; 8 listed it in both
Shares listed
32,963,544
combined, among listed positions
Reported value
$2.4bn
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: 16 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +4,200,070.

Managers listing ES 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
AQR Capital Management LLC10,684,244$772m0.27%Added+6,739,88614 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)9,557,924$691munder 0.1%Trimmed-3,239,01813 Aug 2026 (the filing on sec.gov)
Invesco Ltd6,056,927$438munder 0.1%Added+583,41714 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,195,140$86m0.35%Newnew14 Aug 2026 (the filing on sec.gov)
MFS Investment Management970,366$70munder 0.1%Added+195,1283 Aug 2026 (the filing on sec.gov)
Man Group PLC791,008$57m0.09%Trimmed-161,64214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC663,180$48m0.07%Added+634,00013 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc539,023$39munder 0.1%Added+7,03414 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP522,622$38munder 0.1%Added+141,86013 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP456,830$33m0.21%Added+446,91714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP427,312$30munder 0.1%Trimmed-21,87914 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC228,152$16m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC162,200$12munder 0.1%Trimmed-27,1042 Sep 2026 (the filing on sec.gov)
GAMCO Investors Inc129,642$9.4m0.08%Trimmed-4,44112 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.127,024$9.2munder 0.1%Added+40,91514 Aug 2026 (the filing on sec.gov)
Woodline Partners LP82,071$5.9munder 0.1%Added+8,58314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC80,430$5.8munder 0.1%Added+8,28327 Oct 2026 (the filing on sec.gov)
Millennium Management LLC64,917$4.7munder 0.1%Added+11,98814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd63,158$4.6munder 0.1%Trimmed-1,03014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP37,389$2.7munder 0.1%Trimmed-29,48614 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP35,299$2.6munder 0.1%Added+11,09914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC20,530$1.5munder 0.1%Trimmed-1,21614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC18,093$1.3munder 0.1%Added+8,12014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP15,621$1.1munder 0.1%Trimmed-2,360,11614 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC14,890$1.1munder 0.1%Trimmed-114 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.
12 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0102030201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ES by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20157$1.0bnn.a.n.a.
Q2 20159$871mn.a.n.a.
Q3 20158$1.2bnn.a.n.a.
Q4 20159$1.1bnn.a.n.a.
Q1 201611$1.4bnn.a.n.a.
Q2 201613$1.2bnn.a.n.a.
Q3 201613$1.1bnn.a.n.a.
Q4 20169$1.1bnn.a.n.a.
Q1 201710$1.4bnn.a.n.a.
Q2 201712$1.6bnn.a.n.a.
Q3 201716$1.7bnn.a.n.a.
Q4 201711$2.1bnn.a.n.a.
Q1 201812$2.3bnn.a.n.a.
Q2 201815$2.1bnn.a.n.a.
Q3 201814$2.0bnn.a.n.a.
Q4 201814$1.8bnn.a.n.a.
Q1 201911$2.0bnn.a.n.a.
Q2 201916$2.7bnn.a.n.a.
Q3 201913$3.1bnn.a.n.a.
Q4 201913$2.4bnn.a.n.a.
Q1 202015$1.5bnn.a.n.a.
Q2 202015$1.3bnn.a.n.a.
Q3 202013$1.1bnn.a.n.a.
Q4 202016$1.0bnn.a.n.a.
Q1 202110$845mn.a.n.a.
Q2 202112$762mn.a.n.a.
Q3 202112$1.1bnn.a.n.a.
Q4 20219$1.3bnn.a.n.a.
Q1 202216$989mn.a.n.a.
Q2 202221$1.1bnn.a.n.a.
Q3 202220$1.1bnn.a.n.a.
Q4 202211$1.1bnn.a.n.a.
Q1 202316$987mn.a.n.a.
Q2 202314$905mn.a.n.a.
Q3 202316$653mn.a.n.a.
Q4 20237$233m35
Q1 202410$456m74
Q2 20247$388m34
Q3 202412$1.8bn93
Q4 202410$1.4bn73
Q1 202513$2.3bn85
Q2 202514$1.8bn86
Q3 202515$1.9bn69
Q4 202510$1.6bn1617
Q1 20268$1.8bn1718
Q2 202611$2.2bn1616

Compare with…

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

ES and SO →ES and D →ES and NEE →Choose a stock to compare with ES →

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