L3VLUP
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
23
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 3 listed it in both
Shares listed
29,416,533
combined, among listed positions
Reported value
$1.1bn
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: 16 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,929,925.

Managers listing NE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
First Eagle Investment Management LLC13,957,162$521m0.86%Added+395,3165 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,254,686$196munder 0.1%Trimmed-264,02813 Aug 2026 (the filing on sec.gov)
Capital World Investors2,940,824$110munder 0.1%Added+58,36312 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,440,284$91m0.06%Trimmed-10,08427 Oct 2026 (the filing on sec.gov)
MFS Investment Management1,450,326$54munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC933,679$35munder 0.1%Added+5,47014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc649,010$24munder 0.1%Added+105,53514 Aug 2026 (the filing on sec.gov)
Invesco Ltd592,303$22munder 0.1%Trimmed-189,15214 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP354,817$13m0.05%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP170,225$8.4munder 0.1%Added+28,81914 Aug 2026 (the filing on sec.gov)
Man Group PLC173,776$6.5munder 0.1%Trimmed-29,59114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC169,084$6.3munder 0.1%Newnew2 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP86,341$3.2munder 0.1%Added+36,68714 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd58,524$2.2munder 0.1%Added+3,79014 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP51,811$1.9munder 0.1%Added+40,77014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP31,317$1.2munder 0.1%Added+13,78214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC27,018$1.0munder 0.1%Trimmed-202,77514 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP26,114$974kunder 0.1%Added+15,45514 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP16,518$616kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC12,353$461kunder 0.1%Trimmed-2,47614 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP9,224$344kunder 0.1%Trimmed-32714 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP6,123$228kunder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC5,014$187kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

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

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.
7 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20224$98mn.a.n.a.
Q4 20227$197mn.a.n.a.
Q1 20237$206mn.a.n.a.
Q2 20236$281mn.a.n.a.
Q3 202311$526mn.a.n.a.
Q4 20236$592m42
Q1 20247$644m42
Q2 20246$522m14
Q3 20247$458m71
Q4 20244$587m31
Q1 20254$428m41
Q2 20254$530m22
Q3 20254$507m31
Q4 20254$486m156
Q1 20263$927m1311
Q2 20266$791m169

Compare with…

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

NE and GEV →NE and XOM →NE and CVX →Choose a stock to compare with NE →

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