L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Feb 2024
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 11 listed it in both
Shares listed
12,352,512
combined, among listed positions
Reported value
$7.1bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing URI in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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.

Exited (0)

No exit shown by a manager’s own filing.

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.
17 in Q3 2024 to 17 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
URI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$287mn.a.n.a.
Q3 201313$424mn.a.n.a.
Q4 20139$535mn.a.n.a.
Q1 201415$711mn.a.n.a.
Q2 201412$574mn.a.n.a.
Q3 201412$957mn.a.n.a.
Q4 201410$907mn.a.n.a.
Q1 201511$1.3bnn.a.n.a.
Q2 201511$1.3bnn.a.n.a.
Q3 20158$492mn.a.n.a.
Q4 20158$664mn.a.n.a.
Q1 20169$477mn.a.n.a.
Q2 20163$447mn.a.n.a.
Q3 20167$373mn.a.n.a.
Q4 201615$751mn.a.n.a.
Q1 201718$1.2bnn.a.n.a.
Q2 201717$1.2bnn.a.n.a.
Q3 201717$1.4bnn.a.n.a.
Q4 201716$1.9bnn.a.n.a.
Q1 201822$1.6bnn.a.n.a.
Q2 201822$1.0bnn.a.n.a.
Q3 201821$968mn.a.n.a.
Q4 201817$569mn.a.n.a.
Q1 201915$696mn.a.n.a.
Q2 201918$704mn.a.n.a.
Q3 201917$498mn.a.n.a.
Q4 201912$1.0bnn.a.n.a.
Q1 202011$343mn.a.n.a.
Q2 202016$1.1bnn.a.n.a.
Q3 202014$1.5bnn.a.n.a.
Q4 202016$2.1bnn.a.n.a.
Q1 202115$3.0bnn.a.n.a.
Q2 202118$2.3bnn.a.n.a.
Q3 202117$2.9bnn.a.n.a.
Q4 202123$2.7bnn.a.n.a.
Q1 202219$2.5bnn.a.n.a.
Q2 202215$1.8bnn.a.n.a.
Q3 202218$2.1bnn.a.n.a.
Q4 202217$2.9bnn.a.n.a.
Q1 202316$2.6bnn.a.n.a.
Q2 202315$4.0bnn.a.n.a.
Q3 202315$4.7bnn.a.n.a.
Q4 202315$7.1bn95
Q1 202417$8.7bn711
Q2 202417$7.8bn117
Q3 202417$10.9bn126
Q4 202422$8.1bn157
Q1 202520$5.8bn1210
Q2 202519$6.6bn116
Q3 202523$9.6bn1110
Q4 202525$7.5bn2515
Q1 202619$5.4bn1920
Q2 202617$7.5bn1818

Compare with…

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

URI and V →URI and MA →URI and MCO →Choose a stock to compare with URI →

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