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
32
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 11 listed it in both
Shares listed
360,359,130
combined, among listed positions
Reported value
$4.8bn
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: 22 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -115,142,690.

Managers listing NOK 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.

32 of 32 holders

ActionFiling
Fidelity (FMR LLC)155,401,653$2.1bn0.09%Trimmed-67,001,58013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP38,172,814$507m0.22%Trimmed-3,682,61913 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP33,023,225$439m0.35%Added+23,049,14613 Aug 2026 (the filing on sec.gov)
Capital World Investors25,599,787$340munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP23,754,228$315munder 0.1%Added+15,919,70414 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC20,302,103$270munder 0.1%Added+7,704,8512 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC13,584,315$180munder 0.1%Added+200,13814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP10,206,104$136m0.15%Trimmed-5,274,36414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC8,916,583$118m0.14%Added+88,98313 Aug 2026 (the filing on sec.gov)
Millennium Management LLC5,443,815$72munder 0.1%Trimmed-4,551,08114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.3,804,689$51munder 0.1%Added+1,742,42414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,757,304$37munder 0.1%Added+1,860,51014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC2,710,483$36m0.15%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC2,466,380$33munder 0.1%Trimmed-10,828,40013 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP2,273,290$30m0.19%Trimmed-4,039,28814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,703,411$23munder 0.1%Trimmed-639,20114 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC1,530,394$20m0.10%Trimmed-434,60614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP1,503,137$20m0.13%Added+414,23914 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,470,334$20munder 0.1%Added+1,412,67414 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,312,544$17m0.06%Added+923,20914 Aug 2026 (the filing on sec.gov)
Davidson Kempner Capital Management LP1,025,056$14m0.16%Added+325,05614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,379,557$11munder 0.1%Added+1,231,29414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC677,809$9.0munder 0.1%Added+200,71114 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP457,403$6.1m0.24%Added+307,67112 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP271,556$3.6munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Page 1 of 2

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.
3 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NOK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$721mn.a.n.a.
Q3 20136$1.2bnn.a.n.a.
Q4 20139$1.5bnn.a.n.a.
Q1 20149$1.4bnn.a.n.a.
Q2 20149$1.4bnn.a.n.a.
Q3 20147$955mn.a.n.a.
Q4 20147$514mn.a.n.a.
Q1 20153$522mn.a.n.a.
Q2 20153$169mn.a.n.a.
Q3 20155$187mn.a.n.a.
Q4 20154$201mn.a.n.a.
Q1 20162$118mn.a.n.a.
Q2 20162$100mn.a.n.a.
Q3 20162$104mn.a.n.a.
Q4 20161$48mn.a.n.a.
Q1 20172$148mn.a.n.a.
Q2 20174$177mn.a.n.a.
Q3 20171$192mn.a.n.a.
Q4 20173$207mn.a.n.a.
Q1 20184$268mn.a.n.a.
Q2 20182$307mn.a.n.a.
Q3 20182$267mn.a.n.a.
Q4 20188$583mn.a.n.a.
Q1 20196$418mn.a.n.a.
Q2 20195$221mn.a.n.a.
Q3 20196$170mn.a.n.a.
Q4 20193$47mn.a.n.a.
Q1 20205$46mn.a.n.a.
Q2 20202$19mn.a.n.a.
Q3 20202$85mn.a.n.a.
Q4 20204$243mn.a.n.a.
Q1 20214$270mn.a.n.a.
Q2 20216$839mn.a.n.a.
Q3 20218$893mn.a.n.a.
Q4 202110$1.4bnn.a.n.a.
Q1 20227$974mn.a.n.a.
Q2 20225$702mn.a.n.a.
Q3 20226$765mn.a.n.a.
Q4 20226$853mn.a.n.a.
Q1 20237$844mn.a.n.a.
Q2 20234$474mn.a.n.a.
Q3 20232$393mn.a.n.a.
Q4 20231$365m10
Q1 20242$419m20
Q2 20243$438m12
Q3 20243$533m13
Q4 20245$682m31
Q1 20256$989m61
Q2 20258$1.0bn62
Q3 20258$1.0bn52
Q4 202511$2.5bn1710
Q1 202613$3.4bn1910
Q2 202618$4.4bn2212

Compare with…

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

NOK and AAPL →NOK and SNDK →NOK and CSCO →Choose a stock to compare with NOK →

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