L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 3 listed it in both
Shares listed
21,865,115
combined, among listed positions
Reported value
$1.3bn
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: 17 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,057,144.

Managers listing TRNO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)11,488,647$706munder 0.1%Added+687,26915 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,949,968$243munder 0.1%Added+93,30615 May 2026 (the filing on sec.gov)
Invesco Ltd1,499,749$92munder 0.1%Trimmed-39712 May 2026 (the filing on sec.gov)
Two Sigma Investments LP913,742$56munder 0.1%Added+537,83515 May 2026 (the filing on sec.gov)
Wellington Management Group LLP777,525$48munder 0.1%Trimmed-3,18015 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd642,749$39munder 0.1%Added+595,22518 May 2026 (the filing on sec.gov)
MFS Investment Management584,634$36munder 0.1%Added+614 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC473,536$29munder 0.1%Added+66,03915 May 2026 (the filing on sec.gov)
Tudor Investment Corp255,246$16munder 0.1%Added+84,02415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC253,947$16munder 0.1%Added+16,17527 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC241,813$15m0.10%Trimmed-252,25715 May 2026 (the filing on sec.gov)
Millennium Management LLC198,197$12munder 0.1%Added+168,74415 May 2026 (the filing on sec.gov)
AllianceBernstein LP139,821$8.2munder 0.1%Trimmed-3,88315 May 2026 (the filing on sec.gov)
Verition Fund Management LLC107,800$6.6munder 0.1%Added+93,40015 May 2026 (the filing on sec.gov)
Jane Street Group LLC91,126$5.6munder 0.1%Added+74,79712 May 2026 (the filing on sec.gov)
AQR Capital Management LLC73,829$4.5munder 0.1%Added+17,67215 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC65,006$4.0munder 0.1%Added+58,67515 May 2026 (the filing on sec.gov)
Citadel Advisors LLC57,798$3.5munder 0.1%Added+8,00115 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP37,641$2.3munder 0.1%Added+29,28015 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP7,841$482kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd4,500$276kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 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.
6 in Q3 2024 to 7 in Q2 2026

Tracked managers listing it, at least.

0246820162017201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TRNO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$1.3mn.a.n.a.
Q4 20152$129mn.a.n.a.
Q1 20161$133mn.a.n.a.
Q2 20161$147mn.a.n.a.
Q3 20161$155mn.a.n.a.
Q4 20161$159mn.a.n.a.
Q1 20171$169mn.a.n.a.
Q2 20172$218mn.a.n.a.
Q3 20172$299mn.a.n.a.
Q4 20173$274mn.a.n.a.
Q1 20182$237mn.a.n.a.
Q2 20182$278mn.a.n.a.
Q3 20183$301mn.a.n.a.
Q4 20182$257mn.a.n.a.
Q1 20193$286mn.a.n.a.
Q2 20191$332mn.a.n.a.
Q3 20193$336mn.a.n.a.
Q4 20191$332mn.a.n.a.
Q1 20203$310mn.a.n.a.
Q2 20202$306mn.a.n.a.
Q3 20202$315mn.a.n.a.
Q4 20202$332mn.a.n.a.
Q1 20212$346mn.a.n.a.
Q2 20212$373mn.a.n.a.
Q3 20213$390mn.a.n.a.
Q4 20213$511mn.a.n.a.
Q1 20223$501mn.a.n.a.
Q2 20224$439mn.a.n.a.
Q3 20224$203mn.a.n.a.
Q4 20223$175mn.a.n.a.
Q1 20235$451mn.a.n.a.
Q2 20236$475mn.a.n.a.
Q3 20236$501mn.a.n.a.
Q4 20236$634m42
Q1 20247$1.2bn61
Q2 20246$1.1bn42
Q3 20246$1.4bn42
Q4 20246$949m23
Q1 20255$1.0bn41
Q2 20255$822m34
Q3 20253$900m30
Q4 20253$890m197
Q1 20266$1.1bn1710
Q2 20267$1.2bn1611

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 →