This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/FANG/capital-change-brief"
Use Arkolith's capital_change_brief for FANG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $3.7B | 18.5M | ▲+3.2% Added · +570K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $2.5B | 12.7M | ▲New +12.7M sh | Q1 2026 | |
| 3 | STATE STREET CORP | $2.4B | 12.1M | ▲+13% Added · +1.3M sh | Q1 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9B | 9.7M | ▲New +9.7M sh | Q1 2026 | |
| 5 | JPMORGAN CHASE & CO | $1.2B | 6.3M | ▲+27% Added · +1.3M sh | Q1 2026 | |
| 6 | Boston Partners | $1.1B | 5.8M | ▲+3.4% Added · +190K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $1.0B | 5.3M | ▼−5.3% Reduced · −297K sh | Q1 2026 | |
| 8 | FMR LLC | $964.9M | 4.9M | ▼−1.5% Reduced · −74K sh | Q1 2026 | |
| 9 | Bank of New York Mellon Corp | $779.4M | 3.9M | ▼−24% Reduced · −1.2M sh | Q1 2026 | |
| 10 | MORGAN STANLEY | $742.1M | 3.8M | ▼−2.0% Reduced · −77K sh | Q1 2026 | |
| 11 | UBS Group AG | $609.4M | 3.1M | ▼−8.6% Reduced · −290K sh | Q1 2026 | |
| 12 | PRICE T ROWE ASSOCIATES INC /MD/ | $547.0M | 2.8M | ▼−16% Reduced · −537K sh | Q1 2026 | |
| 13 | DIMENSIONAL FUND ADVISORS LP | $452.9M | 2.3M | ▼−2.4% Reduced · −56K sh | Q1 2026 | |
| 14 | GOLDMAN SACHS GROUP INC | $428.9M | 2.2M | ▲+10% Added · +201K sh | Q1 2026 | |
| 15 | DIAMOND HILL CAPITAL MANAGEMENT INC | $397.2M | 2.0M | ▼−21% Reduced · −543K sh | Q1 2026 | |
| 16 | JANE STREET GROUP, LLC | $368.6M | 1.9M | ▲290× Added · +1.9M sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $349.9M | 1.8M | ▲+2.1% Added · +36K sh | Q1 2026 | |
| 18 | RAYMOND JAMES FINANCIAL INC | $334.9M | 1.7M | ▼−4.0% Reduced · −70K sh | Q1 2026 | |
| 19 | D. E. Shaw & Co., Inc. | $334.0M | 1.7M | ▼−20% Reduced · −426K sh | Q1 2026 | |
| 20 | AMERICAN CENTURY COMPANIES INC | $330.8M | 1.7M | ▲+10% Added · +157K sh | Q1 2026 | |
| 21 | FIL Ltd | $330.1M | 1.7M | ▲+3.5% Added · +56K sh | Q1 2026 | |
| 22 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $276.2M | 1.4M | ▼−3.1% Reduced · −45K sh | Q1 2026 | |
| 23 | BANK OF AMERICA CORP /DE/ | $270.6M | 1.4M | ▲+4.5% Added · +59K sh | Q1 2026 | |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $253.6M | 1.3M | ▲+6.9% Added · +83K sh | Q1 2026 | |
| 25 | ROYAL BANK OF CANADA | $232.0M | 1.2M | ▲+11% Added · +117K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 17, 2026 | Van't Hof Matthew Kaes | Chief Executive Officer, Director | Gift (G) | 3K | $0 |
| Jun 16, 2026 | Meloy Charles Alvin | Director | Sell (S) | 15K | $2.7M |
| Jun 16, 2026 | Meloy Charles Alvin | Director | Sell (S) | 65K | $12.1M |
| Jun 16, 2026 | Meloy Charles Alvin | Director | Sell (S) | 4K | $760K |
| Jun 9, 2026 | Plaumann Mark Lawrence | Director | Sell (S) | 500 | $98K |
| Jun 4, 2026 | SGF FANG Holdings, LP | 10% Owner | Sell (S) | 10.0M | $2.0B |
| Jun 4, 2026 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. | Sell (S) | 5K | $1.0M |
| Jun 3, 2026 | Zmigrosky Matt | EVP, Chief Legal and Admin Off | Sell (S) | 5K | $1.1M |
| Jun 3, 2026 | Van't Hof Matthew Kaes | Chief Executive Officer, Director | Sell (S) | 5K | $1.0M |
| Jun 3, 2026 | Van't Hof Matthew Kaes | Chief Executive Officer, Director | Sell (S) | 10K | $2.1M |
| Jun 2, 2026 | Dick Teresa L. | CAO, Exec. VP, Assist. Sec. | Sell (S) | 7K | $1.4M |
| Jun 1, 2026 | Zmigrosky Matt | EVP, Chief Legal and Admin Off | Sell (S) | 5K | $1.0M |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 344 funds | $285.9B |
| APPLE INCAAPL | 340 funds | $309.3B |
| AMAZON.COM INCAMZN | 339 funds | $220.9B |
| META PLATFORMS INC-CLASS AMETA | 339 funds | $124.7B |
| NVIDIA CORPNVDA | 337 funds | $410.4B |
| ALPHABET INC-CL AGOOGL | 336 funds | $188.8B |
| BROADCOM INCAVGO | 334 funds | $154.8B |
| VISA INC-CLASS A SHARESV | 334 funds | $68.8B |
| JPMORGAN CHASE & COJPM | 333 funds | $78.1B |
| EXXON MOBIL CORPXOM | 329 funds | $58.4B |
| ELI LILLY & COLLY | 327 funds | $78.5B |
| CHEVRON CORPCVX | 327 funds | $36.5B |
Ranked by how many of FANG's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for FANG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.