L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
19,980,472
combined, among listed positions
Reported value
$187m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,261,557.

Managers listing TTI 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.

19 of 19 holders

ActionFiling
Neuberger Berman Group LLC8,143,597$76m0.06%Trimmed-51,34027 Oct 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,072,139$29munder 0.1%Added+2,948,88517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,136,547$20munder 0.1%Added+499,69817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,683,364$16munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,115,415$10munder 0.1%Added+479,02719 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC895,020$8.4munder 0.1%Trimmed-317,41117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC781,665$7.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP488,601$4.6munder 0.1%Trimmed-181,03917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC424,227$4.0munder 0.1%Added+105,44313 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP396,897$3.7munder 0.1%Trimmed-411,75513 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC219,387$2.1munder 0.1%Added+164,29717 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)154,689$1.4munder 0.1%Trimmed-90,31217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP143,363$1.3munder 0.1%Added+32317 Feb 2026 (the filing on sec.gov)
Winton Group Ltd101,523$951kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP91,013$853kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd60,900$571kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC32,399$304kunder 0.1%Held013 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC26,108$244kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,618$128kunder 0.1%Trimmed-22,19317 Feb 2026 (the filing on sec.gov)

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.
2 in Q2 2021 to 1 in Q2 2026

Tracked managers listing it, at least.

012342015201620212026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TTI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20131$84kn.a.n.a.
Q3 20141$6.5mn.a.n.a.
Q4 20141$3.3mn.a.n.a.
Q1 20152$38mn.a.n.a.
Q2 20152$48mn.a.n.a.
Q3 20151$41mn.a.n.a.
Q4 20154$51mn.a.n.a.
Q1 20163$43mn.a.n.a.
Q2 20164$35mn.a.n.a.
Q3 20162$24mn.a.n.a.
Q4 20162$11mn.a.n.a.
Q1 20211$88kn.a.n.a.
Q2 20212$8.9mn.a.n.a.
Q3 20211$157kn.a.n.a.
Q4 20221$4.4mn.a.n.a.
Q3 20232$36mn.a.n.a.
Q3 20251$47m10
Q4 20252$77m1210
Q1 20261$69m613
Q2 20261$98m139

Compare with…

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

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

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