L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
17
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
13,398,264
combined, among listed positions
Reported value
$126m
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: 10 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -183,316.

Managers listing VET 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.

17 of 17 holders

ActionFiling
Millennium Management LLC4,481,976$42munder 0.1%Trimmed-591,02314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,750,727$26munder 0.1%Added+490,93313 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,698,359$16munder 0.1%Added+401,81614 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,155,712$11munder 0.1%Added+54,4432 Sep 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,070,934$10munder 0.1%Trimmed-68,30014 Aug 2026 (the filing on sec.gov)
Man Group PLC857,940$8.0munder 0.1%Added+842,39114 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC353,554$3.3munder 0.1%Added+146,75413 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC238,822$2.2munder 0.1%Added+108,70013 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC231,262$2.2munder 0.1%Trimmed-450,17814 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP136,905$1.3m0.05%Trimmed-160,58712 Aug 2026 (the filing on sec.gov)
PDT Partners LLC127,550$1.2m0.06%Trimmed-5,40014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC101,112$945kunder 0.1%Trimmed-31,27414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP87,137$816kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd55,167$517kunder 0.1%Trimmed-49,96414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP34,771$479kunder 0.1%Added+18,92014 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP13,759$129kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC2,577$24kunder 0.1%Newnew3 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.
2 in Q1 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02462014202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
VET by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20142$288mn.a.n.a.
Q2 20141$311mn.a.n.a.
Q3 20171$234kn.a.n.a.
Q1 20211$236kn.a.n.a.
Q3 20212$49mn.a.n.a.
Q4 20215$84mn.a.n.a.
Q1 20225$141mn.a.n.a.
Q2 20224$20mn.a.n.a.
Q3 20224$29mn.a.n.a.
Q4 20223$42mn.a.n.a.
Q1 20232$20mn.a.n.a.
Q2 20231$4.9mn.a.n.a.
Q3 20231$12mn.a.n.a.
Q4 20232$22m20
Q1 20242$2.5m21
Q2 20242$2.3m11
Q3 20242$13m20
Q4 20242$13m11
Q1 20251$12m10
Q4 20252$2.5m147
Q1 20262$5.9m129
Q2 20261$1.2m1011

Compare with…

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

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

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