- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 36
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 7 listed it in both
- Shares listed
- 5,337,696
- combined, among listed positions
- Reported value
- $888m
- combined, at the quarter end
Among the 92 comparable managers: 19 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,383.
Managers listing LOPE in Q4 2025
36 of 36 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 1,800,609 shares now+492,931
- Point72 Asset Management LPnew position · 214,471 shares now+214,471
- AQR Capital Management LLCexisting position · 649,269 shares now+153,189
- D. E. Shaw & Co.existing position · 174,263 shares now+119,962
- Winton Group Ltdnew position · 38,652 shares now+38,652
Reductions
- T. Rowe Price Associates Incexisting position · 218,806 shares now-438,790
- Acadian Asset Management LLCexisting position · 43,116 shares now-160,315
- Invesco Ltdexisting position · 394,944 shares now-159,259
- Neuberger Berman Group LLCexisting position · 4,228 shares now-100,032
- Renaissance Technologies LLCexisting position · 310,702 shares now-63,700
New positions and exits
New (6)
Exited (3)
- Marshall Wace LLPwas $4.2m
- Voloridge Investment Management LLCwas $611k
- Caxton Associates LLPwas $212k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $98m | n.a. | n.a. |
| Q3 2013 | 3 | $151m | n.a. | n.a. |
| Q4 2013 | 3 | $116m | n.a. | n.a. |
| Q1 2014 | 2 | $132m | n.a. | n.a. |
| Q2 2014 | 2 | $148m | n.a. | n.a. |
| Q3 2014 | 2 | $129m | n.a. | n.a. |
| Q4 2014 | 7 | $181m | n.a. | n.a. |
| Q1 2015 | 3 | $142m | n.a. | n.a. |
| Q2 2015 | 3 | $139m | n.a. | n.a. |
| Q3 2015 | 2 | $117m | n.a. | n.a. |
| Q4 2015 | 3 | $126m | n.a. | n.a. |
| Q1 2016 | 4 | $149m | n.a. | n.a. |
| Q2 2016 | 4 | $139m | n.a. | n.a. |
| Q3 2016 | 4 | $138m | n.a. | n.a. |
| Q4 2016 | 5 | $186m | n.a. | n.a. |
| Q1 2017 | 6 | $566m | n.a. | n.a. |
| Q2 2017 | 11 | $686m | n.a. | n.a. |
| Q3 2017 | 11 | $822m | n.a. | n.a. |
| Q4 2017 | 11 | $786m | n.a. | n.a. |
| Q1 2018 | 12 | $1.1bn | n.a. | n.a. |
| Q2 2018 | 15 | $669m | n.a. | n.a. |
| Q3 2018 | 17 | $660m | n.a. | n.a. |
| Q4 2018 | 11 | $761m | n.a. | n.a. |
| Q1 2019 | 11 | $1.2bn | n.a. | n.a. |
| Q2 2019 | 12 | $1.3bn | n.a. | n.a. |
| Q3 2019 | 8 | $783m | n.a. | n.a. |
| Q4 2019 | 6 | $752m | n.a. | n.a. |
| Q1 2020 | 7 | $459m | n.a. | n.a. |
| Q2 2020 | 5 | $604m | n.a. | n.a. |
| Q3 2020 | 7 | $505m | n.a. | n.a. |
| Q4 2020 | 7 | $420m | n.a. | n.a. |
| Q1 2021 | 5 | $260m | n.a. | n.a. |
| Q2 2021 | 6 | $247m | n.a. | n.a. |
| Q3 2021 | 5 | $226m | n.a. | n.a. |
| Q4 2021 | 5 | $179m | n.a. | n.a. |
| Q1 2022 | 6 | $231m | n.a. | n.a. |
| Q2 2022 | 6 | $182m | n.a. | n.a. |
| Q3 2022 | 7 | $164m | n.a. | n.a. |
| Q4 2022 | 6 | $135m | n.a. | n.a. |
| Q1 2023 | 6 | $139m | n.a. | n.a. |
| Q2 2023 | 5 | $117m | n.a. | n.a. |
| Q3 2023 | 5 | $136m | n.a. | n.a. |
| Q4 2023 | 6 | $138m | 3 | 3 |
| Q1 2024 | 9 | $219m | 7 | 2 |
| Q2 2024 | 9 | $246m | 3 | 6 |
| Q3 2024 | 7 | $253m | 3 | 4 |
| Q4 2024 | 8 | $253m | 2 | 6 |
| Q1 2025 | 9 | $406m | 6 | 3 |
| Q2 2025 | 8 | $404m | 4 | 4 |
| Q3 2025 | 7 | $450m | 2 | 5 |
| Q4 2025 | 6 | $244m | 19 | 20 |
| Q1 2026 | 6 | $84m | 10 | 25 |
| Q2 2026 | 6 | $124m | 24 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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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 LOPE, latest filings →Back to the 13F Explorer →