- 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
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 3,410,060
- combined, among listed positions
- Reported value
- $282m
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +332,787.
Managers listing SR in Q4 2025
22 of 22 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 296,347 shares now+154,237
- ExodusPoint Capital Management LPexisting position · 293,233 shares now+92,841
- Hudson Bay Capital Management LPnew position · 71,041 shares now+71,041
- MFS Investment Managementexisting position · 594,240 shares now+57,487
- Man Group PLCexisting position · 49,174 shares now+38,601
Reductions
- Invesco Ltdexisting position · 748,908 shares now-97,355
- Wellington Management Group LLPexisting position · 556,797 shares now-28,985
- AllianceBernstein LPexisting position · 107,631 shares now-12,945
- Two Sigma Investments LPexisting position · 4,900 shares now-4,246
- Susquehanna International Group LLPexisting position · 9,000 shares now-1,367
New positions and exits
New (3)
Exited (2)
- Bridgewater Associates LPwas $1.5m
- Squarepoint Ops LLCwas $975k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2016 | 1 | $1.2m | n.a. | n.a. |
| Q3 2016 | 2 | $3.9m | n.a. | n.a. |
| Q4 2016 | 2 | $2.3m | n.a. | n.a. |
| Q1 2017 | 2 | $3.6m | n.a. | n.a. |
| Q2 2017 | 1 | $3.8m | n.a. | n.a. |
| Q3 2017 | 1 | $44m | n.a. | n.a. |
| Q4 2017 | 2 | $54m | n.a. | n.a. |
| Q1 2018 | 2 | $55m | n.a. | n.a. |
| Q2 2018 | 3 | $72m | n.a. | n.a. |
| Q3 2018 | 3 | $64m | n.a. | n.a. |
| Q4 2018 | 1 | $70m | n.a. | n.a. |
| Q1 2019 | 2 | $78m | n.a. | n.a. |
| Q2 2019 | 2 | $76m | n.a. | n.a. |
| Q3 2019 | 1 | $68m | n.a. | n.a. |
| Q4 2019 | 1 | $838k | n.a. | n.a. |
| Q1 2020 | 1 | $1.1m | n.a. | n.a. |
| Q2 2020 | 3 | $5.7m | n.a. | n.a. |
| Q3 2020 | 2 | $2.7m | n.a. | n.a. |
| Q4 2020 | 1 | $3.6m | n.a. | n.a. |
| Q3 2021 | 1 | $1.2m | n.a. | n.a. |
| Q4 2021 | 1 | $3.5m | n.a. | n.a. |
| Q1 2022 | 6 | $32m | n.a. | n.a. |
| Q2 2022 | 3 | $21m | n.a. | n.a. |
| Q3 2022 | 1 | $4.2m | n.a. | n.a. |
| Q1 2023 | 2 | $5.6m | n.a. | n.a. |
| Q2 2023 | 6 | $19m | n.a. | n.a. |
| Q3 2023 | 2 | $2.7m | n.a. | n.a. |
| Q4 2023 | 2 | $18m | 1 | 2 |
| Q1 2024 | 1 | $13m | 1 | 0 |
| Q2 2024 | 1 | $12m | 1 | 0 |
| Q3 2024 | 1 | $6.3m | 0 | 1 |
| Q4 2024 | 1 | $5.2m | 0 | 1 |
| Q1 2025 | 2 | $34m | 2 | 0 |
| Q2 2025 | 2 | $35m | 2 | 0 |
| Q3 2025 | 2 | $60m | 1 | 1 |
| Q4 2025 | 3 | $79m | 15 | 8 |
| Q1 2026 | 2 | $99m | 15 | 9 |
| Q2 2026 | 4 | $94m | 15 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SR and GEV →SR and XOM →SR and CVX →Choose a stock to compare with SR →
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 SR, latest filings →Back to the 13F Explorer →