| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $4.1B | 42.41M | New | Q1 2026 |
| 2 | STATE STREET CORP | $3.6B | 37.30M | Added | Q1 2026 |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $2.7B | 28.02M | New | Q1 2026 |
| 4 | ELLIOTT MANAGEMENT CORP | $1.4B | 11.35M | Held | Q1 2019 |
| 5 | Newport Trust Company, LLC | $1.1B | 11.23M | Reduced | Q1 2026 |
| 6 | VANGUARD FIDUCIARY TRUST CO | $357.0M | 3.67M | New | Q1 2026 |
| 7 | Magellan Asset Management Ltd | $219.4M | 2.26M | Added | Q1 2026 |
| 8 | ANTIPODES PARTNERS Ltd | $167.4M | 1.72M | Added | Q1 2026 |
| 9 | Merewether Investment Management, LP | $137.3M | 1.41M | Reduced | Q1 2026 |
| 10 | Voss Capital, LP | $121.9M | 1.25M | New | Q1 2026 |
| 11 | Empower Advisory Group, LLC | $118.7M | 1.22M | Added | Q1 2026 |
| 12 | CITADEL ADVISORS LLC | $112.4M | 1.16M | Added | Q1 2026 |
| 13 | AVIVA PLC | $107.5M | 1.11M | Added | Q1 2026 |
| 14 | Energy Income Partners, LLC | $103.5M | 1.06M | Added | Q1 2026 |
| 15 | TD Waterhouse Canada Inc. | $78.7M | 808.7K | Added | Q1 2026 |
| 16 | BANK OF NOVA SCOTIA | $75.1M | 772.6K | Added | Q1 2026 |
| 17 | REAVES W H & CO INC | $71.5M | 735.9K | Reduced | Q1 2026 |
| 18 | Zimmer Partners, LP | $68.0M | 699.6K | Reduced | Q1 2026 |
| 19 | Ensign Peak Advisors, Inc | $66.5M | 684.5K | Reduced | Q1 2026 |
| 20 | Maryland State Retirement & Pension System | $60.4M | 622.0K | Reduced | Q1 2026 |
| 21 | Point72 Asset Management, L.P. | $60.1M | 618.1K | New | Q1 2026 |
| 22 | GROUPAMA ASSET MANAGMENT | $58.5M | 602.5K | Reduced | Q1 2026 |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $56.9M | 586.0K | Held | Q1 2026 |
| 24 | Freestone Grove Partners LP | $56.0M | 576.2K | Added | Q1 2026 |
| 25 | Hudson Bay Capital Management LP | $55.6M | 571.8K | Added | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft Corp.MSFT | 391 funds | $232.8B |
| Nvidia CorporationNVDA | 390 funds | $333.7B |
| Lilly Eli & CompanyLLY | 390 funds | $64.0B |
| Broadcom LtdAVGO | 387 funds | $118.4B |
| AmazoncomAMZN | 386 funds | $166.9B |
| Mastercard Inc.MA | 386 funds | $38.6B |
| Meta Platforms, Inc.META | 385 funds | $100.8B |
| Jpmorgan Chase & CoJPM | 385 funds | $76.0B |
| Apple Inc.AAPL | 384 funds | $293.9B |
| GOOGLE INCGOOGL | 383 funds | $141.5B |
| The Home Depot IncHD | 382 funds | $30.5B |
| Tesla Motors IncTSLA | 381 funds | $72.7B |
Ranked by how many of SRE's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SRE. 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.