Wertpapierdatensatz · archiviertes Quartal
VGAS
Name ausstehend – Profil wird eingelesen
25Erfasste Halter
-4Δ Inhaber
1.11MGehaltene Aktien
$968,530Gemeldeter Wert
+0Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.8% ·
Aktienfluss -7.8% ·
neue Nettopositionen -16.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | -5 | 891.03K | $369,288 | +3 | −8 |
| Q1 2026 | 25 | -4 | 1.11M | $968,530 | — | −4 |
| Q4 2025 | 29 | -1 | 1.24M | $1.36M | — | −1 |
| Q3 2025 | 10 | +1 | 530.45K | $1.62M | +1 | — |
| Q2 2025 | 6 | +1 | 477.24K | $1.64M | +1 | — |
| Q1 2025 | 2 | 0 | 142.94K | $478,883 | — | — |
| Q4 2024 | 2 | -1 | 136.14K | $553,468 | — | −1 |
| Q3 2024 | 2 | 0 | 102.02K | $315,567 | — | — |
| Q2 2024 | 2 | — | 95.83K | $300,884 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 159.11K | -2.3% | $268,901 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 122.54K | — | $207,093 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 105.21K | +10.9% | $177,815 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 105.21K | +10.9% | $177,815 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passiv) | 57.12K | -0.3% | $96,541 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 51.73K | -17.0% | $87,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 51.73K | -17.0% | $87,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 51.73K | -17.0% | $87,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 20.70K | +38.1% | $34,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 11.53K | +187.8% | $19,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 11.53K | +187.8% | $19,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 11.53K | +187.8% | $19,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | New York State Common Retirement… | 10.21K | 0.0% | $17,248 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.55K | +366.5% | $11,076 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Walleye Trading LLC | 394.19K | 0.0% | $8,239 | 0.0% | Held | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 3.42K | +1.1% | $5,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 2.83K | -63.9% | $4,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | UBS Group AG | 2.83K | -63.9% | $4,777 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.23K | -85.5% | $3,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.23K | -85.5% | $3,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.23K | -85.5% | $3,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.11K | +1.6% | $3,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | LMR Partners LLP | 150.03K | 0.0% | $3,136 | 0.0% | Held | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.82K | -13.9% | $3,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.82K | -13.9% | $3,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.82K | -13.9% | $3,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.60K | +42.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.60K | +42.4% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 1.52K | -66.8% | $2,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1.46K | -57.2% | $2,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 1.46K | -57.2% | $2,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 1.40K | +4.6% | $2,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 1.32K | +703.7% | $2,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 922 | -86.0% | $1,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Barclays Plc | 922 | -86.0% | $1,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 583 | 0.0% | $977 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Citigroup Inc | 220 | +131.6% | $372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 220 | +131.6% | $372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Optiver Holding B.V. | 53 | 0.0% | $90 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $24,978 | war 0.0% |
| Bank Of America Corp /De/ | $8,032 | war 0.0% |
| Mariner, LLC | $5,269 | war 0.0% |
| California State Teachers… | $577 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 14 Inhaber, 3.92M Anteile, $81,982 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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