L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
17
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
1,707,428
combined, among listed positions
Reported value
$83m
combined, at the quarter end

Among the 92 comparable managers: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +318,923.

Managers listing UTL 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.

17 of 17 holders

ActionFiling
Wellington Management Group LLP601,260$29munder 0.1%Added+291,32517 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC396,940$19munder 0.1%Trimmed-87,10012 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)170,884$8.3munder 0.1%Added+167,80317 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP129,248$6.3munder 0.1%Added+34,17917 Feb 2026 (the filing on sec.gov)
Invesco Ltd106,779$5.2munder 0.1%Trimmed-3,55319 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP101,500$4.9munder 0.1%Added+35,90017 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC42,360$2.1munder 0.1%Trimmed-22,59817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC28,113$1.4munder 0.1%Trimmed-63713 Feb 2026 (the filing on sec.gov)
Millennium Management LLC27,389$1.3munder 0.1%Added+21,33917 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC26,112$1.3munder 0.1%Added+12,92717 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc19,266$934kunder 0.1%Added+5,08917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP17,100$828kunder 0.1%Added+1,70017 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP11,955$579kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC7,990$387kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP7,336$355kunder 0.1%Trimmed-5,57010 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd6,858$332kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp6,338$307kunder 0.1%Trimmed-83,52417 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 Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

0112220142015201620172018201920202022202320242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
UTL by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$8.4mn.a.n.a.
Q4 20131$9.0mn.a.n.a.
Q1 20141$9.8mn.a.n.a.
Q2 20141$12mn.a.n.a.
Q3 20141$11mn.a.n.a.
Q4 20141$15mn.a.n.a.
Q1 20151$14mn.a.n.a.
Q2 20151$13mn.a.n.a.
Q3 20151$15mn.a.n.a.
Q4 20151$15mn.a.n.a.
Q1 20161$18mn.a.n.a.
Q2 20161$18mn.a.n.a.
Q3 20161$15mn.a.n.a.
Q4 20161$14mn.a.n.a.
Q1 20171$8.4mn.a.n.a.
Q2 20171$5.2mn.a.n.a.
Q4 20171$746kn.a.n.a.
Q1 20181$785kn.a.n.a.
Q2 20181$858kn.a.n.a.
Q3 20181$639kn.a.n.a.
Q4 20182$44mn.a.n.a.
Q1 20191$556kn.a.n.a.
Q2 20192$54mn.a.n.a.
Q3 20192$60mn.a.n.a.
Q4 20191$58mn.a.n.a.
Q1 20201$49mn.a.n.a.
Q2 20201$40mn.a.n.a.
Q2 20211$34mn.a.n.a.
Q1 20221$960kn.a.n.a.
Q2 20221$34mn.a.n.a.
Q1 20231$387kn.a.n.a.
Q2 20232$681kn.a.n.a.
Q3 20231$310kn.a.n.a.
Q4 20231$351k10
Q1 20242$1.3m20
Q2 20241$928k10
Q3 20241$1.1m01
Q4 20241$1.0m10
Q3 20251$382k00
Q4 20251$387k911
Q1 20261$417k162
Q2 20261$421k713

Compare with…

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

UTL and SO →UTL and D →UTL and NEE →Choose a stock to compare with UTL →

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