L3VLUP
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
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
131,317,272
combined, among listed positions
Reported value
$10.2bn
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 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,696,210.

Managers listing TTE 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.

25 of 25 holders

ActionFiling
Capital World Investors49,898,874$3.9bn0.46%Added+1,549,68412 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP26,300,651$2.0bn0.35%Added+4,009,42014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)15,873,793$1.2bn0.05%Trimmed-2,675,29913 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,591,965$901m0.37%Added+242,84314 Aug 2026 (the filing on sec.gov)
Invesco Ltd8,423,066$655m0.05%Trimmed-273,27214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,992,015$388m0.14%Added+1,539,12114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc4,355,928$339munder 0.1%Added+100,24614 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP2,689,312$245m0.08%Trimmed-114,65614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,290,399$178m0.08%Trimmed-1,785,38213 Aug 2026 (the filing on sec.gov)
Man Group PLC1,558,489$121m0.19%Trimmed-593,21114 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC1,210,607$94munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC561,370$44munder 0.1%Added+211,59427 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC439,628$34munder 0.1%Added+53,93413 Aug 2026 (the filing on sec.gov)
MFS Investment Management426,120$34munder 0.1%Added+43,2513 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP146,821$11munder 0.1%Added+41,13114 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC145,422$11munder 0.1%Added+123,8902 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp129,041$10munder 0.1%Trimmed-91,27314 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC76,315$5.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP71,078$5.5munder 0.1%Trimmed-5,04114 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.44,738$3.5munder 0.1%Added+37,80914 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC43,814$3.4munder 0.1%Added+33,7933 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP25,905$2.0munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors12,496$971kunder 0.1%Added+84812 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC9,212$716kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co213$17kunder 0.1%Trimmed-176 Aug 2026 (the filing on sec.gov)

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.
12 in Q4 2025 to 13 in Q2 2026

Tracked managers listing it, at least.

051015Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TTE by quarter
QuarterHoldersReported valueBuyersSellers
Q4 202512$7.8bn200
Q1 202615$11.6bn178
Q2 202613$10.0bn1610

Compare with…

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

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

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