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
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
4,666,673
combined, among listed positions
Reported value
$199m
combined, at the quarter end

Among the 91 comparable managers: 17 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +2,039,217.

Managers listing TX 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.

22 of 22 holders

ActionFiling
Acadian Asset Management LLC1,430,545$61m0.07%Added+243,51013 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP658,994$28munder 0.1%Added+624,50913 Aug 2026 (the filing on sec.gov)
Oaktree Capital Management LP572,324$24m0.34%Trimmed-10,60014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC547,999$23munder 0.1%Added+522,48114 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC297,437$13munder 0.1%Added+157,19327 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC232,929$9.9munder 0.1%Added+118,8572 Sep 2026 (the filing on sec.gov)
Jane Street Group LLC163,990$7.0munder 0.1%Added+114,38914 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP133,581$5.7munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC126,500$5.4munder 0.1%Trimmed-60,20013 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP113,239$4.8munder 0.1%Added+16,03713 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.92,707$4.0munder 0.1%Added+22,30114 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP79,861$3.4munder 0.1%Added+11,39414 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC66,902$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC59,300$2.5munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC23,698$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP18,644$796kunder 0.1%Added+7,88414 Aug 2026 (the filing on sec.gov)
Invesco Ltd17,415$744kunder 0.1%Trimmed-4,63014 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP12,503$534kunder 0.1%Added+6,05914 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP7,900$337kunder 0.1%Added+90014 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC5,457$233kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP4,579$196kunder 0.1%Trimmed-7,83312 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)169$7kunder 0.1%Held013 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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0246201420162018202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$41mn.a.n.a.
Q3 20132$130mn.a.n.a.
Q4 20132$181mn.a.n.a.
Q1 20142$174mn.a.n.a.
Q2 20141$123mn.a.n.a.
Q3 20141$94mn.a.n.a.
Q4 20142$68mn.a.n.a.
Q1 20154$72mn.a.n.a.
Q2 20153$77mn.a.n.a.
Q3 20153$53mn.a.n.a.
Q4 20153$61mn.a.n.a.
Q1 20163$72mn.a.n.a.
Q2 20161$123mn.a.n.a.
Q3 20161$124mn.a.n.a.
Q4 20163$171mn.a.n.a.
Q1 20173$182mn.a.n.a.
Q2 20171$188mn.a.n.a.
Q3 20172$217mn.a.n.a.
Q4 20171$206mn.a.n.a.
Q1 20182$207mn.a.n.a.
Q2 20182$207mn.a.n.a.
Q3 20183$182mn.a.n.a.
Q4 20182$169mn.a.n.a.
Q1 20192$157mn.a.n.a.
Q2 20193$126mn.a.n.a.
Q3 20191$101mn.a.n.a.
Q4 20191$990kn.a.n.a.
Q3 20201$12mn.a.n.a.
Q4 20202$61mn.a.n.a.
Q1 20213$144mn.a.n.a.
Q2 20214$227mn.a.n.a.
Q3 20215$256mn.a.n.a.
Q4 20212$267mn.a.n.a.
Q1 20222$251mn.a.n.a.
Q2 20222$196mn.a.n.a.
Q3 20222$138mn.a.n.a.
Q4 20222$150mn.a.n.a.
Q1 20233$189mn.a.n.a.
Q2 20233$202mn.a.n.a.
Q3 20233$181mn.a.n.a.
Q4 20233$193m21
Q1 20243$179m12
Q2 20243$131m03
Q3 20244$109m12
Q4 20243$81m13
Q1 20253$64m12
Q2 20253$59m21
Q3 20253$71m11
Q4 20253$71m94
Q1 20262$71m108
Q2 20263$86m175

Compare with…

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

TX and LIN →TX and GLW →TX and HWM →Choose a stock to compare with TX →

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