L3VLUP
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
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
119,256,786
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -17,915,612.

Managers listing PR in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
T. Rowe Price Associates Inc29,147,063$409munder 0.1%Trimmed-6,850,83217 Feb 2026 (the filing on sec.gov)
MFS Investment Management17,200,154$241m0.08%Trimmed-1,253,51822 Jan 2026 (the filing on sec.gov)
Renaissance Technologies LLC11,669,448$164m0.25%Trimmed-2,588,09712 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC10,605,868$149munder 0.1%Trimmed-7,775,86717 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP9,833,783$138munder 0.1%Added+4,176,22417 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,626,768$107munder 0.1%Added+170,13017 Feb 2026 (the filing on sec.gov)
Invesco Ltd6,253,967$88munder 0.1%Added+785,89019 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP4,958,161$70m0.15%Newnew17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP4,922,956$69m0.50%Added+1,460,19117 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP3,741,264$52m0.06%Added+2,575,99317 Feb 2026 (the filing on sec.gov)
Artisan Partners LP2,973,147$42m0.06%Trimmed-551,63017 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,834,045$40munder 0.1%Trimmed-7,016,01417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,287,518$18munder 0.1%Added+264,72713 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,074,349$15munder 0.1%Added+48,03617 Feb 2026 (the filing on sec.gov)
Woodline Partners LP752,364$11munder 0.1%Trimmed-3,166,33417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP750,670$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP549,141$7.7munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC421,828$5.9munder 0.1%Added+13,54017 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC351,838$4.9munder 0.1%Trimmed-131,48917 Feb 2026 (the filing on sec.gov)
PDT Partners LLC347,492$4.9m0.32%Trimmed-37,93517 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP342,259$4.8m0.16%Newnew10 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd314,397$4.4munder 0.1%Added+50,10017 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC257,303$3.6munder 0.1%Added+119,30317 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC247,249$3.5munder 0.1%Trimmed-178,93013 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC228,767$3.2munder 0.1%Added+40,22213 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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.
17 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

05101520Q3 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.
PR by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20227$172mn.a.n.a.
Q4 20227$222mn.a.n.a.
Q1 202310$295mn.a.n.a.
Q2 20238$345mn.a.n.a.
Q3 202312$587mn.a.n.a.
Q4 202313$823m87
Q1 202412$1.0bn94
Q2 202420$1.8bn191
Q3 202417$1.5bn125
Q4 202412$1.1bn67
Q1 202512$1.2bn84
Q2 202512$1.1bn56
Q3 202511$1.4bn66
Q4 202513$1.2bn1919
Q1 202619$2.6bn2214
Q2 202616$2.7bn1917

Compare with…

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

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

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