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
20
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
11,414,532
combined, among listed positions
Reported value
$95m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -696,314.

Managers listing VET 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.

20 of 20 holders

ActionFiling
Millennium Management LLC5,442,278$45munder 0.1%Trimmed-2,771,98317 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,369,227$11munder 0.1%Added+802,57817 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,097,383$9.2munder 0.1%Added+761,38017 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP697,176$5.8munder 0.1%Trimmed-163,80017 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC695,460$5.8munder 0.1%Added+120,31917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC577,596$4.8munder 0.1%Added+404,50212 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.303,151$2.5munder 0.1%Trimmed-44,84117 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP227,986$1.9m0.06%Added+71,36510 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP220,483$1.8munder 0.1%Trimmed-196,21417 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC139,174$1.2munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP127,562$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC109,300$912kunder 0.1%Trimmed-108,80012 Feb 2026 (the filing on sec.gov)
Invesco Ltd93,694$781kunder 0.1%Added+5,35919 Feb 2026 (the filing on sec.gov)
Man Group PLC83,187$694kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC77,102$643kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
PDT Partners LLC74,486$621kunder 0.1%Added+37,30317 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC36,851$307kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC16,400$136kunder 0.1%Added+12,30010 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP15,851$132kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,185$85kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

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 →