13F reference period
Q2 2026
CUSIP: 13057Q305
13F reference period
Q2 2026
Institutions Reporting
360
Shares (Excl. Options)
Price
$52.87
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 360 institutions filings for Q2 2026.
Security key
13057Q305
13F reference period
Q2 2026
13F holders
360
13D/G owners
7
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 13057Q305:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | $612,054,631 | 11,576,596 | BlackRock, Inc. | 30 Jun 2026 | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 7.9% | $391,054,810 | 7,006,895 | Canada Pension Plan Investment Board | 12 Mar 2026 | |||
| Solar Projects LLC | 6.8% | $220,889,146 | 6,246,865 | Gimbel Daniel Scott | 31 Dec 2024 | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | $365,165,334 | 5,275,431 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| Sourcerock Group LLC | 5.1% | $301,899,395 | 4,545,993 | Sourcerock Group LLC | 31 Mar 2026 | |||
| IKAV Energy Inc. | 4.7% | $166,218,531 | 3,919,324 | Constantin von Wasserschleben | 23 Jun 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 0.36% | $11,657,308 | 329,675 | First Trust Portfolios L.P. | 31 Mar 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 11,977,441 | -3.2% | 0.01% | $633,247,303 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.9% | 7,006,895 | 0% | 0.2% | $370,454,539 |
| Gimbel Daniel Scott | 7% | 6,240,865 | 0% | 99% | $329,954,532 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.9% | 5,273,055 | +0.49% | 0.01% | $278,786,418 |
| Sourcerock Group LLC | 5.5% | 4,890,388 | +7.6% | 13% | $258,554,814 |
| STATE STREET CORP | 4.8% | 4,303,304 | +8.7% | 0.01% | $227,515,682 |
| DIMENSIONAL FUND ADVISORS LP | 4.5% | 3,973,044 | -4.4% | 0.04% | $210,052,317 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 3,723,052 | +0.18% | 0% | $196,837,759 |
| AMERICAN CENTURY COMPANIES INC | 3.1% | 2,726,539 | -16% | 0.06% | $144,152,117 |
| Orbis Allan Gray Ltd | 2.7% | 2,422,242 | +11% | 0.44% | $128,063,935 |
| FMR LLC | 2.7% | 2,378,033 | +48% | 0.01% | $125,726,615 |
| Invesco Ltd. | 2.6% | 2,277,720 | +18% | 0.01% | $120,423,057 |
| VICTORY CAPITAL MANAGEMENT INC | 2.4% | 2,127,346 | +0.51% | 0.06% | $112,472,783 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 2,074,307 | +8.4% | 0.01% | $109,694,505 |
| CITADEL ADVISORS LLC | 2.1% | 1,868,891 | -1.9% | 0.06% | $98,808,267 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2% | 1,785,343 | +42% | 0.28% | $94,391,084 |
| MORGAN STANLEY | 1.7% | 1,496,374 | +35% | 0% | $79,113,440 |
| Bank of New York Mellon Corp | 1.3% | 1,195,482 | -0.43% | 0.01% | $63,205,110 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1% | 907,661 | +13% | 0.11% | $47,988,037 |
| NORTHERN TRUST CORP | 1% | 901,512 | -17% | 0.01% | $47,662,939 |
| T. Rowe Price Investment Management, Inc. | 1% | 895,148 | -24% | 0.03% | $47,327,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1% | 894,305 | -2% | 0.01% | $47,281,905 |
| Channing Capital Management, LLC | 0.92% | 821,628 | -24% | 1% | $43,439,472 |
| GOLDMAN SACHS GROUP INC | 0.88% | 783,484 | +14% | 0% | $41,422,801 |
| UBS Group AG | 0.81% | 719,849 | -35% | 0.01% | $38,058,416 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 8,743,449 | $444,529,129 | -$61,783,993 | $50.80 | 117 |
| 2026 Q2 | 91,881,983 | $4,859,172,233 | -$125,668,540 | $52.87 | 360 |
| 2026 Q1 | 93,545,136 | $6,469,966,553 | +$39,122,453 | $69.22 | 353 |
| 2025 Q4 | 93,221,132 | $4,168,745,014 | +$280,613,194 | $44.71 | 323 |
| 2025 Q3 | 86,271,636 | $4,587,960,896 | +$132,089,562 | $53.18 | 342 |
| 2025 Q2 | 84,031,618 | $3,837,769,309 | +$102,387,573 | $45.67 | 300 |
| 2025 Q1 | 81,724,183 | $3,593,291,319 | -$173,838,688 | $43.97 | 277 |
| 2024 Q4 | 85,228,208 | $4,422,489,447 | -$18,313,994 | $51.89 | 277 |
| 2024 Q3 | 85,301,039 | $4,475,779,800 | +$616,996,342 | $52.47 | 249 |
| 2024 Q2 | 72,927,840 | $3,881,141,039 | -$33,092,155 | $53.22 | 261 |
| 2024 Q1 | 73,305,867 | $4,039,026,363 | +$129,857,894 | $55.10 | 268 |
| 2023 Q4 | 71,136,115 | $3,889,780,537 | +$1,143,320 | $54.68 | 259 |
| 2023 Q3 | 70,906,105 | $3,971,422,619 | -$59,974,841 | $56.01 | 259 |
| 2023 Q2 | 72,097,410 | $3,261,992,920 | +$217,824,123 | $45.29 | 222 |
| 2023 Q1 | 69,522,721 | $2,676,778,850 | -$112,895,415 | $38.50 | 211 |
| 2022 Q4 | 71,290,790 | $3,101,784,725 | -$111,315,883 | $43.51 | 202 |
| 2022 Q3 | 73,924,215 | $2,841,126,749 | -$96,202,984 | $38.43 | 182 |
| 2022 Q2 | 76,326,247 | $2,938,600,085 | +$23,634,669 | $38.50 | 185 |
| 2022 Q1 | 75,668,019 | $3,384,739,447 | -$100,347,524 | $44.73 | 202 |
| 2021 Q4 | 77,946,792 | $3,328,790,022 | -$7,800,605 | $42.71 | 158 |
| 2021 Q3 | 79,170,706 | $3,248,048,580 | +$219,312,901 | $41.00 | 143 |
| 2021 Q2 | 74,545,632 | $2,239,996,805 | -$93,753,627 | $30.14 | 101 |
| 2021 Q1 | 78,279,212 | $1,874,977,000 | +$52,534,613 | $24.06 | 72 |
| 2020 Q4 | 76,088,100 | $1,786,895,000 | +$1,614,253,064 | $23.59 | 51 |