L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jan 2024
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 17 listed it in both
Shares listed
55,925,764
combined, among listed positions
Reported value
$13.5bn
combined, at the quarter end

Among the 93 comparable managers: 19 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ETN in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)20,187,842$4.9bn0.37%Added+265,8635 Nov 2026 (the filing on sec.gov)
MFS Investment Management13,498,294$3.3bn1.05%Trimmed-1,021,3978 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP4,843,065$1.2bn0.45%Trimmed-311,63714 Feb 2024 (the filing on sec.gov)
Coatue Management LLC3,986,445$960m4.03%Added+195,80914 Feb 2024 (the filing on sec.gov)
Invesco Ltd3,432,232$827m0.20%Added+112,92713 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co1,816,135$437m0.35%Trimmed-83,62726 Jan 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,315,051$317m0.28%Added+14,75514 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC1,256,452$303m0.06%Added+518,02414 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,141,454$275m0.16%Added+299,41714 Feb 2024 (the filing on sec.gov)
Artisan Partners LP970,426$234m0.36%Added+654,85512 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC964,728$232m0.44%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Capital World Investors753,306$181munder 0.1%Newnew13 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc568,504$137munder 0.1%Trimmed-4,16916 Feb 2024 (the filing on sec.gov)
Millennium Management LLC466,733$112munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC251,543$61m0.11%Added+51,31814 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP96,164$23m0.05%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP84,200$20munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Man Group PLC75,940$18m0.05%Trimmed-5,92114 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP75,081$18m0.12%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp49,179$12m0.10%Trimmed-3,03614 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC25,039$6.0munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP19,000$4.6munder 0.1%Trimmed-16,00014 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC18,928$4.6munder 0.1%Addedn.a.13 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc16,156$3.9munder 0.1%Added+6,37814 Feb 2024 (the filing on sec.gov)
PDT Partners LLC11,800$2.8m0.31%Added+2,40014 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.
34 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ETN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$4.4bnn.a.n.a.
Q3 201316$4.9bnn.a.n.a.
Q4 201313$5.2bnn.a.n.a.
Q1 201414$5.2bnn.a.n.a.
Q2 201416$4.5bnn.a.n.a.
Q3 201418$3.9bnn.a.n.a.
Q4 201416$4.4bnn.a.n.a.
Q1 201520$4.6bnn.a.n.a.
Q2 201518$4.5bnn.a.n.a.
Q3 201522$4.2bnn.a.n.a.
Q4 201517$3.8bnn.a.n.a.
Q1 201619$4.8bnn.a.n.a.
Q2 201614$4.1bnn.a.n.a.
Q3 201622$4.5bnn.a.n.a.
Q4 201617$4.9bnn.a.n.a.
Q1 201711$5.3bnn.a.n.a.
Q2 201714$5.2bnn.a.n.a.
Q3 201712$4.6bnn.a.n.a.
Q4 201724$5.1bnn.a.n.a.
Q1 201821$4.9bnn.a.n.a.
Q2 201812$4.1bnn.a.n.a.
Q3 201817$4.6bnn.a.n.a.
Q4 201814$3.3bnn.a.n.a.
Q1 201918$3.7bnn.a.n.a.
Q2 201915$4.0bnn.a.n.a.
Q3 201914$4.1bnn.a.n.a.
Q4 201915$4.7bnn.a.n.a.
Q1 202012$3.4bnn.a.n.a.
Q2 202016$3.4bnn.a.n.a.
Q3 202014$4.0bnn.a.n.a.
Q4 202017$4.9bnn.a.n.a.
Q1 202119$5.2bnn.a.n.a.
Q2 202116$5.4bnn.a.n.a.
Q3 202120$5.5bnn.a.n.a.
Q4 202118$6.2bnn.a.n.a.
Q1 202214$5.0bnn.a.n.a.
Q2 202223$5.4bnn.a.n.a.
Q3 202221$5.7bnn.a.n.a.
Q4 202224$7.0bnn.a.n.a.
Q1 202321$8.5bnn.a.n.a.
Q2 202319$11.0bnn.a.n.a.
Q3 202320$11.9bnn.a.n.a.
Q4 202326$13.5bn199
Q1 202428$18.5bn2010
Q2 202436$18.6bn2116
Q3 202434$18.2bn1719
Q4 202428$16.4bn1120
Q1 202527$11.5bn1811
Q2 202522$15.0bn1213
Q3 202520$15.5bn614
Q4 202528$13.0bn2416
Q1 202620$14.5bn1424
Q2 202619$18.3bn1517

Compare with…

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

ETN and GEV →ETN and XOM →ETN and CVX →Choose a stock to compare with ETN →

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