| # | Fund | Value | Shares | Change | Filing |
|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | $9.5M | 7.33M | REDUCED | Q1 2026 |
| 2 | STATE STREET CORP | $8.3M | 6.37M | NEW | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $6.8M | 5.27M | ADDED | Q1 2026 |
| 4 | CITADEL ADVISORS LLC | $38K | 29.3K | REDUCED | Q1 2026 |
| 5 | Gotham Asset Management, LLC | $37K | 15.2K | REDUCED | Q4 2024 |
No Form 4 insider transactions on file yet.
No filings captured for this ticker in the live stream yet.
| Company | Co-held by | Combined value |
|---|---|---|
| FREEPORT-MCMORAN INCFCX | 4 funds | $4.1B |
| EXPAND ENERGY CORPORATIONEXE | 4 funds | $2.5B |
| NRG ENERGY INCNRG | 4 funds | $1.8B |
| VIPER ENERGY INCVNOM | 4 funds | $640.8M |
| TALEN ENERGY CORPTLN | 4 funds | $576.5M |
| TELEPHONE AND DATA SYSTEMS INCTDS | 4 funds | $397.9M |
| CORE SCIENTIFIC INC NEWCORZ | 4 funds | $351.0M |
| NOKIA OYJNOK | 4 funds | $317.2M |
| HDFC BANK LTDHDB | 4 funds | $215.6M |
Ranked by how many of OPTU'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 + the live filing stream, joined for OPTU. Public domain, sourced to SEC EDGAR. Every panel above is one call to the Arkolith API & MCP server.