L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
41,402,082
combined, among listed positions
Reported value
$2.6bn
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: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -14,936,741.

Managers listing NTR 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.

34 of 34 holders

ActionFiling
Wellington Management Group LLP10,389,040$654m0.11%Trimmed-5,703,67514 Aug 2026 (the filing on sec.gov)
First Eagle Investment Management LLC9,971,263$628m1.03%Trimmed-17,6045 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP6,031,028$380m0.17%Trimmed-5,797,86213 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)5,375,974$339munder 0.1%Trimmed-1,732,48213 Aug 2026 (the filing on sec.gov)
Capital World Investors2,454,286$154munder 0.1%Added+457,43112 Aug 2026 (the filing on sec.gov)
Woodline Partners LP1,348,777$85m0.26%Added+389,62014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,012,276$64munder 0.1%Added+918,21614 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC970,863$61munder 0.1%Added+29,28027 Oct 2026 (the filing on sec.gov)
Invesco Ltd687,491$43munder 0.1%Trimmed-516,90514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC510,269$32munder 0.1%Added+205,22414 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC468,683$30munder 0.1%Trimmed-105,51713 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd426,256$27munder 0.1%Trimmed-46,34814 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC232,878$15m0.06%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC232,671$15munder 0.1%Trimmed-852,4762 Sep 2026 (the filing on sec.gov)
Susquehanna International Group LLP162,820$10munder 0.1%Added+144,40014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc140,812$8.9munder 0.1%Added+36,40114 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP136,106$8.6m0.13%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP133,851$8.4munder 0.1%Added+58,09214 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP127,631$8.0munder 0.1%Added+36,43114 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC111,553$7.0munder 0.1%Added+95,87814 Aug 2026 (the filing on sec.gov)
Man Group PLC105,187$6.6munder 0.1%Trimmed-13,94014 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP74,188$5.6munder 0.1%Added+3,40414 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp76,560$4.8munder 0.1%Trimmed-150,50614 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP48,893$3.1munder 0.1%Trimmed-15,59114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC40,764$2.6munder 0.1%Trimmed-600,05814 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.
8 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

0102030201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NTR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 201816$4.5bnn.a.n.a.
Q2 201813$5.1bnn.a.n.a.
Q3 201817$5.8bnn.a.n.a.
Q4 201821$4.6bnn.a.n.a.
Q1 201915$4.5bnn.a.n.a.
Q2 201911$4.4bnn.a.n.a.
Q3 201913$4.0bnn.a.n.a.
Q4 201915$3.5bnn.a.n.a.
Q1 202014$2.1bnn.a.n.a.
Q2 202011$2.0bnn.a.n.a.
Q3 20209$2.8bnn.a.n.a.
Q4 20209$3.7bnn.a.n.a.
Q1 202113$4.2bnn.a.n.a.
Q2 20219$3.7bnn.a.n.a.
Q3 202112$4.3bnn.a.n.a.
Q4 202114$4.1bnn.a.n.a.
Q1 202220$6.4bnn.a.n.a.
Q2 202225$6.2bnn.a.n.a.
Q3 202219$6.1bnn.a.n.a.
Q4 202219$4.9bnn.a.n.a.
Q1 202315$4.3bnn.a.n.a.
Q2 202314$2.8bnn.a.n.a.
Q3 202311$3.0bnn.a.n.a.
Q4 202314$2.6bn95
Q1 202414$2.5bn122
Q2 20248$2.0bn35
Q3 20248$1.9bn52
Q4 20246$1.6bn52
Q1 20256$2.3bn42
Q2 20259$3.1bn81
Q3 202512$2.9bn113
Q4 20259$3.6bn1319
Q1 202614$3.9bn2011
Q2 202611$2.0bn1918

Compare with…

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

NTR and LIN →NTR and GLW →NTR and HWM →Choose a stock to compare with NTR →

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