L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
15 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
7
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 7 listed it in both
Shares listed
13,308,455
combined, among listed positions
Reported value
$120m
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,181,148.

Managers listing HE in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

7 of 7 holders

ActionFiling
AQR Capital Management LLC6,693,424$60m0.09%Added+2,312,95014 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP2,340,186$21munder 0.1%Added+23,42214 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP2,145,100$19munder 0.1%Added+71,70014 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,446,838$13munder 0.1%Added+558,12914 Aug 2024 (the filing on sec.gov)
PDT Partners LLC305,308$2.8m0.26%Added+124,50015 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP239,801$2.2m0.10%Added+74,4219 Aug 2024 (the filing on sec.gov)
Caxton Associates LLP137,798$1.2munder 0.1%Added+16,02614 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
5 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$15mn.a.n.a.
Q3 20131$3.1mn.a.n.a.
Q1 20142$1.6mn.a.n.a.
Q2 20141$1.5mn.a.n.a.
Q4 20141$35mn.a.n.a.
Q2 20152$19mn.a.n.a.
Q3 20153$32mn.a.n.a.
Q4 20152$30mn.a.n.a.
Q1 20163$34mn.a.n.a.
Q3 20162$30mn.a.n.a.
Q4 20163$52mn.a.n.a.
Q1 20171$47mn.a.n.a.
Q2 20172$41mn.a.n.a.
Q3 20173$52mn.a.n.a.
Q4 20173$36mn.a.n.a.
Q1 20181$19mn.a.n.a.
Q2 20183$42mn.a.n.a.
Q3 20184$94mn.a.n.a.
Q4 20184$133mn.a.n.a.
Q1 20195$144mn.a.n.a.
Q2 20197$169mn.a.n.a.
Q3 20197$245mn.a.n.a.
Q4 20195$214mn.a.n.a.
Q1 20206$267mn.a.n.a.
Q2 20205$197mn.a.n.a.
Q3 20207$77mn.a.n.a.
Q4 20206$87mn.a.n.a.
Q1 20215$83mn.a.n.a.
Q2 20214$42mn.a.n.a.
Q3 20212$26mn.a.n.a.
Q4 20212$21mn.a.n.a.
Q1 20224$27mn.a.n.a.
Q2 20224$22mn.a.n.a.
Q3 20222$4.7mn.a.n.a.
Q4 20224$39mn.a.n.a.
Q1 20232$4.4mn.a.n.a.
Q2 20233$3.2mn.a.n.a.
Q3 20235$130mn.a.n.a.
Q4 20239$158m64
Q1 20247$113m52
Q2 20247$120m70
Q3 20245$65m32
Q4 20243$47m33
Q1 20255$55m32
Q2 20252$16m02
Q3 20251$681k01
Q4 20253$9.7m1711
Q1 20264$15m1811
Q2 20264$12m1310

Compare with…

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

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

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