- 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
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 2 listed it in both
- Shares listed
- 32,692,106
- combined, among listed positions
- Reported value
- $314m
- 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 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -771,735.
Managers listing IE in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 7,038,087 shares now+1,371,303
- Millennium Management LLCexisting position · 684,982 shares now+543,926
- Citadel Advisors LLCexisting position · 621,901 shares now+387,691
- Moore Capital Management LPnew position · 327,417 shares now+327,417
- Renaissance Technologies LLCexisting position · 672,200 shares now+313,000
Reductions
- Fidelity (FMR LLC)existing position · 9,016,823 shares now-1,899,434
- T. Rowe Price Associates Incexisting position · 11,080,166 shares now-983,286
- Janus Henderson Group Ltdexisting position · 44,700 shares now-104,006
- Susquehanna International Group LLPexisting position · 653,219 shares now-100,731
- Tudor Investment Corpexisting position · 267,090 shares now-42,948
New positions and exits
New (2)
Exited (9)
- Walleye Capital LLCwas $2.7m
- Voloridge Investment Management LLCwas $2.0m
- Polen Capital Management LLCwas $1.1m
- Winton Group Ltdwas $857k
- Marshall Wace LLPwas $687k
- Caxton Associates LLPwas $480k
- Quantbot Technologies LPwas $410k
- Squarepoint Ops LLCwas $380k
- Schonfeld Strategic Advisors LLCwas $189k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2022 | 2 | $4.9m | n.a. | n.a. |
| Q3 2022 | 1 | $1.2m | n.a. | n.a. |
| Q4 2022 | 1 | $11k | n.a. | n.a. |
| Q1 2023 | 1 | $261k | n.a. | n.a. |
| Q2 2023 | 2 | $308k | n.a. | n.a. |
| Q3 2023 | 3 | $4.8m | n.a. | n.a. |
| Q4 2023 | 1 | $4.0m | 1 | 1 |
| Q1 2024 | 1 | $4.9m | 1 | 0 |
| Q2 2024 | 1 | $3.3m | 0 | 1 |
| Q3 2024 | 2 | $4.9m | 2 | 0 |
| Q4 2024 | 2 | $3.8m | 0 | 2 |
| Q1 2025 | 2 | $4.0m | 2 | 0 |
| Q2 2025 | 3 | $4.9m | 2 | 1 |
| Q3 2025 | 3 | $11m | 2 | 1 |
| Q4 2025 | 4 | $215m | 16 | 11 |
| Q1 2026 | 3 | $8.7m | 21 | 11 |
| Q2 2026 | 3 | $9.8m | 12 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IE and LIN →IE and GLW →IE and HWM →Choose a stock to compare with IE →
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 IE, latest filings →Back to the 13F Explorer →