New Positions
1 managers initiated
Top five by reported value
VGASW VGASW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new16 added19 reduced6 exited
Total Institutional Holders
36
as of 2025-12-31
Top Holder
Bluescape Energy Partners LLC
$1.6M
Largest QoQ Increase
MORGAN STANLEY
+11,504 sh
Largest QoQ Decrease
SANDERS MORRIS HARRIS LLC
-82,947 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 1 | +1 | $3 | +$3 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 162,530 | +1,625 | $334.8K | -$155.9K | 1.0% |
| BlackRock, Inc. | 162,856 | +4,011 | $335.5K | -$149.0K | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 94,878 | +305 | $195.5K | -$93.0K | 0.3% |
| STATE STREET CORP | 57,277 | +13 | $118.0K | -$56.7K | 0.0% |
| NORTHERN TRUST CORP | 62,337 | +7,531 | $128.4K | -$38.7K | 13.7% |
| MORGAN STANLEY | 15,393 | +11,504 | $31.7K | +$19.8K | 295.8% |
| BARCLAYS PLC | 7,394 | +1,401 | $25.4K | +$7.2K | 23.4% |
| Russell Investments Group, Ltd. | 3,410 | +2,897 | $7.0K | +$5.5K | 564.7% |
| RHUMBLINE ADVISERS | 3,380 | +242 | $7.0K | -$2.6K | 7.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,079 | +44 | $4.3K | -$1.9K | 2.2% |
| BANK OF AMERICA CORP /DE/ | 3,899 | +1,823 | $8.0K | +$1.7K | 87.8% |
| WELLS FARGO & COMPANY/MN | 4,568 | +2,002 | $9.4K | +$1.6K | 78.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280 | +41 | $577 | -$152 | 17.1% |
| Optiver Holding B.V. | 53 | +1 | $109 | -$50 | 1.9% |
| Sterling Capital Management LLC | 27 | +17 | $56 | +$25 | 170.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,423 | +2,866 | $36 | -$8 | 19.7% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | 800,000 | 0 | $1.6M | -$792.0K | 0.0% |
| CITADEL ADVISORS LLC | 12,125 | -6,301 | $25.0K | -$31.2K | -34.2% |
| AQR CAPITAL MANAGEMENT LLC | 14,990 | -580 | $30.9K | -$16.6K | -3.7% |
| UBS Group AG | 7,825 | -1,431 | $16.1K | -$12.1K | -15.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,206 | 0 | $21.0K | -$10.1K | 0.0% |
| JPMORGAN CHASE & CO | 2,115 | -1,989 | $4.4K | -$8.2K | -48.5% |
| PNC Financial Services Group, Inc. | 4,007 | -1,138 | $8.3K | -$7.4K | -22.1% |
| Tower Research Capital LLC (TRC) | 3,898 | -463 | $8.0K | -$5.3K | -10.6% |
| FMR LLC | 1,405 | -1,152 | $2.9K | -$4.9K | -45.0% |
| Royal Bank of Canada | 1,122 | -324 | $2.0K | -$3.0K | -22.4% |
| BNP PARIBAS ARBITRAGE, SNC | 1,336 | -300 | $2.8K | -$2.2K | -18.3% |
| CITIGROUP INC | 95 | -205 | $196 | -$719 | -68.3% |
| Legal & General Group Plc | 583 | 0 | $1.2K | -$592 | 0.0% |
| Farther Finance Advisors, LLC | 572 | 0 | $1.2K | -$567 | 0.0% |
| Ameritas Investment Partners, Inc. | 355 | 0 | $731 | -$352 | 0.0% |
| Founders Capital Management | 250 | 0 | $515 | -$248 | 0.0% |
| EverSource Wealth Advisors, LLC | 6 | -1 | $12 | -$9 | -14.3% |
| CWM, LLC | 164 | -21 | $0 | -$1 | -11.3% |
| AMALGAMATED BANK | 131 | -14 | $0 | $0 | -9.7% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | -82,947 | $0 | -$253.0K | — |
| GOLDMAN SACHS GROUP INC | 0 | -10,213 | $0 | -$31.1K | — |
| SRS Capital Advisors, Inc. | 0 | -50 | $0 | -$153 | — |
| Advisory Services Network, LLC | 0 | -40 | $0 | -$122 | — |
| True Wealth Design, LLC | 0 | -3 | $0 | -$10 | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$7 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Bluescape Energy Partners LLC | 800,000 | $1.6M | 0 | 0.0% |
| BlackRock, Inc. | 162,856 | $335.5K | +4,011 | 2.5% |
| VANGUARD GROUP INC | 162,530 | $334.8K | +1,625 | 1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 94,878 | $195.5K | +305 | 0.3% |
| NORTHERN TRUST CORP | 62,337 | $128.4K | +7,531 | 13.7% |
| STATE STREET CORP | 57,277 | $118.0K | +13 | 0.0% |
| MORGAN STANLEY | 15,393 | $31.7K | +11,504 | 295.8% |
| AQR CAPITAL MANAGEMENT LLC | 14,990 | $30.9K | -580 | -3.7% |
| BARCLAYS PLC | 7,394 | $25.4K | +1,401 | 23.4% |
| CITADEL ADVISORS LLC | 12,125 | $25.0K | -6,301 | -34.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,206 | $21.0K | 0 | 0.0% |
| UBS Group AG | 7,825 | $16.1K | -1,431 | -15.5% |
| WELLS FARGO & COMPANY/MN | 4,568 | $9.4K | +2,002 | 78.0% |
| PNC Financial Services Group, Inc. | 4,007 | $8.3K | -1,138 | -22.1% |
| BANK OF AMERICA CORP /DE/ | 3,899 | $8.0K | +1,823 | 87.8% |
| Tower Research Capital LLC (TRC) | 3,898 | $8.0K | -463 | -10.6% |
| Russell Investments Group, Ltd. | 3,410 | $7.0K | +2,897 | 564.7% |
| RHUMBLINE ADVISERS | 3,380 | $7.0K | +242 | 7.7% |
| JPMORGAN CHASE & CO | 2,115 | $4.4K | -1,989 | -48.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,079 | $4.3K | +44 | 2.2% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VGASW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.