- 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
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 9,862,275
- combined, among listed positions
- Reported value
- $801m
- 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: 12 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,614,378.
Managers listing HCC in Q2 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCnew position · 3,879,058 shares now+3,879,058
- Balyasny Asset Management LLCexisting position · 202,254 shares now+79,172
- Invesco Ltdexisting position · 494,628 shares now+78,339
- Susquehanna International Group LLPexisting position · 80,686 shares now+59,191
- Marshall Wace LLPexisting position · 57,851 shares now+36,747
Reductions
- Fidelity (FMR LLC)existing position · 2,103,756 shares now-644,715
- Citadel Advisors LLCexisting position · 157,628 shares now-370,295
- Two Sigma Investments LPexisting position · 42,347 shares now-255,953
- Wellington Management Group LLPexisting position · 344,761 shares now-192,577
- D. E. Shaw & Co.existing position · 26,422 shares now-110,045
New positions and exits
New (3)
Exited (3)
- Jane Street Group LLCwas $57m
- Point72 Asset Management LPwas $8.1m
- ExodusPoint Capital Management LPwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 2 | $30m | n.a. | n.a. |
| Q3 2017 | 3 | $48m | n.a. | n.a. |
| Q4 2017 | 4 | $66m | n.a. | n.a. |
| Q1 2018 | 6 | $107m | n.a. | n.a. |
| Q2 2018 | 9 | $174m | n.a. | n.a. |
| Q3 2018 | 8 | $140m | n.a. | n.a. |
| Q4 2018 | 10 | $168m | n.a. | n.a. |
| Q1 2019 | 9 | $112m | n.a. | n.a. |
| Q2 2019 | 10 | $118m | n.a. | n.a. |
| Q3 2019 | 4 | $53m | n.a. | n.a. |
| Q4 2019 | 6 | $119m | n.a. | n.a. |
| Q1 2020 | 5 | $25m | n.a. | n.a. |
| Q2 2020 | 2 | $17m | n.a. | n.a. |
| Q3 2020 | 3 | $15m | n.a. | n.a. |
| Q4 2020 | 6 | $48m | n.a. | n.a. |
| Q1 2021 | 3 | $4.2m | n.a. | n.a. |
| Q2 2021 | 1 | $1.3m | n.a. | n.a. |
| Q3 2021 | 2 | $1.9m | n.a. | n.a. |
| Q4 2021 | 5 | $47m | n.a. | n.a. |
| Q1 2022 | 11 | $184m | n.a. | n.a. |
| Q2 2022 | 6 | $113m | n.a. | n.a. |
| Q3 2022 | 6 | $86m | n.a. | n.a. |
| Q4 2022 | 4 | $76m | n.a. | n.a. |
| Q1 2023 | 5 | $75m | n.a. | n.a. |
| Q2 2023 | 6 | $97m | n.a. | n.a. |
| Q3 2023 | 4 | $90m | n.a. | n.a. |
| Q4 2023 | 5 | $97m | 2 | 3 |
| Q1 2024 | 5 | $108m | 4 | 2 |
| Q2 2024 | 3 | $98m | 3 | 1 |
| Q3 2024 | 6 | $156m | 5 | 1 |
| Q4 2024 | 4 | $112m | 2 | 3 |
| Q1 2025 | 5 | $107m | 4 | 1 |
| Q2 2025 | 5 | $77m | 2 | 3 |
| Q3 2025 | 4 | $236m | 1 | 3 |
| Q4 2025 | 3 | $298m | 12 | 11 |
| Q1 2026 | 5 | $97m | 20 | 10 |
| Q2 2026 | 6 | $397m | 12 | 18 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HCC and XOM →HCC and CVX →HCC and CNQ →Choose a stock to compare with HCC →
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 HCC, latest filings →Back to the 13F Explorer →