- 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
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 23,774,932
- combined, among listed positions
- Reported value
- $1.5bn
- 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 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,909,817.
Managers listing TRNO in Q2 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 2,846,036 shares now+1,346,287
- Fidelity (FMR LLC)existing position · 12,091,627 shares now+602,980
- Two Sigma Investments LPexisting position · 1,249,207 shares now+335,465
- Hudson Bay Capital Management LPnew position · 197,307 shares now+197,307
- Tudor Investment Corpexisting position · 433,144 shares now+177,898
Reductions
- Balyasny Asset Management LLCexisting position · 63,627 shares now-409,909
- Squarepoint Ops LLCexisting position · 9,483 shares now-55,523
- MFS Investment Managementexisting position · 537,920 shares now-46,714
- Janus Henderson Group Ltdexisting position · 598,405 shares now-44,344
- Susquehanna International Group LLPexisting position · 10,950 shares now-26,691
New positions and exits
New (6)
Exited (6)
- Schonfeld Strategic Advisors LLCwas $15m
- Millennium Management LLCwas $12m
- Jane Street Group LLCwas $5.6m
- Citadel Advisors LLCwas $3.5m
- Freestone Grove Partners LPwas $482k
- Winton Group Ltdwas $276k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $1.3m | n.a. | n.a. |
| Q4 2015 | 2 | $129m | n.a. | n.a. |
| Q1 2016 | 1 | $133m | n.a. | n.a. |
| Q2 2016 | 1 | $147m | n.a. | n.a. |
| Q3 2016 | 1 | $155m | n.a. | n.a. |
| Q4 2016 | 1 | $159m | n.a. | n.a. |
| Q1 2017 | 1 | $169m | n.a. | n.a. |
| Q2 2017 | 2 | $218m | n.a. | n.a. |
| Q3 2017 | 2 | $299m | n.a. | n.a. |
| Q4 2017 | 3 | $274m | n.a. | n.a. |
| Q1 2018 | 2 | $237m | n.a. | n.a. |
| Q2 2018 | 2 | $278m | n.a. | n.a. |
| Q3 2018 | 3 | $301m | n.a. | n.a. |
| Q4 2018 | 2 | $257m | n.a. | n.a. |
| Q1 2019 | 3 | $286m | n.a. | n.a. |
| Q2 2019 | 1 | $332m | n.a. | n.a. |
| Q3 2019 | 3 | $336m | n.a. | n.a. |
| Q4 2019 | 1 | $332m | n.a. | n.a. |
| Q1 2020 | 3 | $310m | n.a. | n.a. |
| Q2 2020 | 2 | $306m | n.a. | n.a. |
| Q3 2020 | 2 | $315m | n.a. | n.a. |
| Q4 2020 | 2 | $332m | n.a. | n.a. |
| Q1 2021 | 2 | $346m | n.a. | n.a. |
| Q2 2021 | 2 | $373m | n.a. | n.a. |
| Q3 2021 | 3 | $390m | n.a. | n.a. |
| Q4 2021 | 3 | $511m | n.a. | n.a. |
| Q1 2022 | 3 | $501m | n.a. | n.a. |
| Q2 2022 | 4 | $439m | n.a. | n.a. |
| Q3 2022 | 4 | $203m | n.a. | n.a. |
| Q4 2022 | 3 | $175m | n.a. | n.a. |
| Q1 2023 | 5 | $451m | n.a. | n.a. |
| Q2 2023 | 6 | $475m | n.a. | n.a. |
| Q3 2023 | 6 | $501m | n.a. | n.a. |
| Q4 2023 | 6 | $634m | 4 | 2 |
| Q1 2024 | 7 | $1.2bn | 6 | 1 |
| Q2 2024 | 6 | $1.1bn | 4 | 2 |
| Q3 2024 | 6 | $1.4bn | 4 | 2 |
| Q4 2024 | 6 | $949m | 2 | 3 |
| Q1 2025 | 5 | $1.0bn | 4 | 1 |
| Q2 2025 | 5 | $822m | 3 | 4 |
| Q3 2025 | 3 | $900m | 3 | 0 |
| Q4 2025 | 3 | $890m | 19 | 7 |
| Q1 2026 | 6 | $1.1bn | 17 | 10 |
| Q2 2026 | 7 | $1.2bn | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TRNO and WELL →TRNO and EQIX →TRNO and BN →Choose a stock to compare with TRNO →
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 TRNO, latest filings →Back to the 13F Explorer →