- 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
- 32
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 4 listed it in both
- Shares listed
- 4,980,987
- combined, among listed positions
- Reported value
- $713m
- 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: 24 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -142,369.
Managers listing LOPE in Q2 2026
32 of 32 holders
Largest increases and reductions, by shares
Increases
- Janus Henderson Group Ltdexisting position · 300,104 shares now+286,593
- Millennium Management LLCexisting position · 254,418 shares now+210,605
- Citadel Advisors LLCexisting position · 231,758 shares now+134,416
- Balyasny Asset Management LLCnew position · 84,670 shares now+84,670
- Acadian Asset Management LLCnew position · 72,197 shares now+72,197
Reductions
- Fidelity (FMR LLC)existing position · 2,045,279 shares now-637,031
- Invesco Ltdexisting position · 106,632 shares now-276,832
- AQR Capital Management LLCexisting position · 446,680 shares now-72,591
- D. E. Shaw & Co.existing position · 100,711 shares now-38,555
- Arrowstreet Capital LPexisting position · 147,136 shares now-38,077
New positions and exits
New (4)
Exited (3)
- Point72 Asset Management LPwas $21m
- Winton Group Ltdwas $4.4m
- First Eagle Investment Management LLCwas $4k
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 →