← All institutions
Institutional Holdings
FRVOOwnership Summary
Institutions Holding
183
Total Shares Held
185,927,728
Total Value Held
$5,244,276,380
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
182
185,927,728 shares
Sold Out Positions
1
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Devon Energy Corp/DE | 35,728,296 | $1,044,338,092 | New position | 65.57% | 2026-06-30 |
| Capricorn Investment Group LLC | 34,227,393 | $1,000,466,697 | New position | 4.45% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,566,646 | $240,392,406 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,298,685 | $213,340,563 | New position | 0.12% | 2026-06-30 |
| Capital Research Global Investors | 6,004,702 | $175,517,439 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 4,529,397 | $132,394,275 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,433,801 | $129,600,003 | New position | 0.02% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 3,880,626 | $113,430,698 | New position | 9.90% | 2026-06-30 |
| UBS Group AG | 3,696,360 | $108,044,603 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 3,200,000 | $93,536,000 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,086,895 | $90,230,285 | New position | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,081,280 | $90,065,814 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,057,458 | $89,369,497 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 2,585,405 | $75,571,388 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 2,315,797 | $67,690,751 | New position | 0.00% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 2,160,607 | $63,154,543 | New position | 0.16% | 2026-06-30 |
| Robeco Schweiz AG | 1,969,224 | $57,560,418 | New position | 0.92% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,908,745 | $55,792,616 | New position | 0.78% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,886,436 | $55,140,602 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,769,587 | $52,246,460 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,760,868 | $51,470,172 | New position | 0.01% | 2026-06-30 |
| Alphabet Inc. | 1,760,732 | $51,466,202 | New position | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 1,648,925 | $48,198,078 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,540,301 | $45,022,993 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,404,673 | $41,058,651 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,326,735 | $38,780,472 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,268,730 | $37,084,976 | New position | 0.13% | 2026-06-30 |
| HARVARD MANAGEMENT CO INC | 1,255,365 | $36,694,319 | New position | 0.86% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,234,121 | $36,073,357 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,362,734 | $33,610,350 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,028,570 | $30,065,101 | New position | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,016,975 | $29,726,179 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,108 | $29,333,817 | New position | 0.00% | 2026-06-30 |
| Capital International Investors | 1,000,000 | $29,230,000 | New position | 0.01% | 2026-06-30 |
| XN LP | 908,500 | $26,555,455 | New position | 0.70% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 892,300 | $26,081,929 | New position | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 856,896 | $25,047,070 | New position | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 845,000 | $24,699,350 | New position | 0.57% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 843,161 | $24,645,588 | New position | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 751,114 | $21,955,062 | New position | 0.03% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 750,000 | $21,922,500 | New position | 0.06% | 2026-06-30 |
| Holocene Advisors, LP | 747,080 | $21,837,148 | New position | 0.05% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 724,194 | $21,168,191 | New position | 0.37% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 700,000 | $20,461,000 | New position | 0.82% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 669,350 | $19,565,101 | New position | 0.24% | 2026-06-30 |
| Encompass Capital Advisors LLC | 625,070 | $18,270,796 | New position | 0.65% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 605,197 | $17,689,908 | New position | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 548,412 | $16,030,083 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,706 | $15,278,696 | New position | 0.00% | 2026-06-30 |
| RWC Asset Management LLP | 512,863 | $14,990,985 | New position | 0.57% | 2026-06-30 |
| Lingotto Investment Management LLP | 502,584 | $14,690,530 | New position | 0.31% | 2026-06-30 |
| Hood River Capital Management LLC | 500,541 | $14,630,813 | New position | 0.11% | 2026-06-30 |
| Yaupon Capital Management LP | 500,000 | $14,615,000 | New position | 0.29% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $14,615,000 | New position | 0.29% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 475,800 | $13,907,634 | New position | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 470,000 | $13,738,100 | New position | 0.50% | 2026-06-30 |
| Aventail Capital Group, LP | 463,792 | $13,556,640 | New position | 0.78% | 2026-06-30 |
| Electron Capital Partners, LLC | 459,840 | $13,441,123 | New position | 0.54% | 2026-06-30 |
| REAVES W H & CO INC | 450,000 | $13,153,500 | New position | 0.20% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 450,000 | $13,153,500 | New position | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 444,705 | $12,998,727 | New position | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 431,147 | $12,602,427 | New position | 0.25% | 2026-06-30 |
| Squarepoint Ops LLC | 425,008 | $12,422,984 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 425,000 | $12,422,750 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,429 | $12,347,600 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 400,000 | $11,692,000 | New position | 0.04% | 2026-06-30 |
| Hudson Bay Capital Management LP | 382,484 | $11,180,007 | New position | 0.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 359,497 | $10,508,097 | New position | 0.04% | 2026-06-30 |
| LMR Partners LLP | 338,277 | $9,887,837 | New position | 0.04% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 325,000 | $9,499,750 | New position | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 320,500 | $9,368,215 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 283,000 | $8,272,090 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 276,335 | $8,077,272 | New position | 0.05% | 2026-06-30 |
| Daiwa Securities Group Inc. | 251,246 | $7,343,921 | New position | 0.01% | 2026-06-30 |
| Covalis Capital LLP | 250,000 | $7,307,500 | New position | 0.41% | 2026-06-30 |
| PEAK6 LLC | 248,501 | $7,263,684 | New position | 0.01% | 2026-06-30 |
| Woodline Partners LP | 203,313 | $5,942,839 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 200,000 | $5,846,000 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 195,402 | $5,711,600 | New position | 0.07% | 2026-06-30 |
| Resolute Advisors LLC | 180,800 | $5,284,784 | New position | 1.27% | 2026-06-30 |
| Weiss Asset Management LP | 175,000 | $5,115,250 | New position | 0.05% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 175,000 | $5,115,250 | New position | 0.14% | 2026-06-30 |
| Balyasny Asset Management L.P. | 168,968 | $4,938,935 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 161,370 | $4,716,845 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 151,180 | $4,418,991 | New position | 0.15% | 2026-06-30 |
| MORGAN STANLEY | 150,142 | $4,388,651 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 132,515 | $3,873,413 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 131,438 | $3,841,933 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 119,980 | $3,507,015 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 107,155 | $3,132,000 | New position | 0.00% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 101,333 | $2,961,964 | New position | 0.09% | 2026-06-30 |
| Symmetry Investments LP | 98,600 | $2,882,079 | New position | 0.19% | 2026-06-30 |
| Brookfield Corp /ON/ | 84,627 | $2,473,647 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 83,664 | $2,445,499 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 80,203 | $2,344,333 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 77,294 | $2,259,299 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 70,000 | $2,046,100 | New position | 0.01% | 2026-06-30 |
| Shay Capital LLC | 70,000 | $2,046,100 | New position | 0.13% | 2026-06-30 |
| Jain Global LLC | 63,066 | $1,843,419 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 62,260 | $1,819,859 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 58,362 | $1,705,921 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 56,200 | $1,642,726 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 50,000 | $1,462,500 | New position | 0.00% | 2026-06-30 |
| Ranger Investment Management, L.P. | 49,772 | $1,454,836 | New position | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 48,215 | $1,409,324 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 42,591 | $1,244,935 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 39,906 | $1,166,452 | New position | 0.06% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,100 | $1,113,663 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 32,500 | $949,975 | New position | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 31,122 | $909,696 | New position | 0.50% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 31,063 | $907,971 | New position | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 29,200 | $853,516 | New position | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 27,125 | $792,864 | New position | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,729 | $781,289 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 25,500 | $745,365 | New position | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 25,000 | $730,750 | New position | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 25,000 | $730,750 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 24,799 | $724,875 | New position | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,828 | $696,000 | New position | 0.00% | 2026-06-30 |
| SFE Investment Counsel | 22,460 | $656,506 | New position | 0.09% | 2026-06-30 |
| LPL Financial LLC | 22,095 | $645,837 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 20,364 | $595,333 | New position | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 20,000 | $584,600 | New position | 0.00% | 2026-06-30 |
| OnyxPoint Global Management LP | 20,000 | $584,600 | New position | 0.13% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16,992 | $551,900 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 17,079 | $499,219 | New position | 0.05% | 2026-06-30 |
| SummitTX Capital, L.P. | 16,376 | $478,670 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,694 | $458,736 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,100 | $441,373 | New position | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 15,064 | $440,321 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 13,447 | $393,056 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 13,440 | $392,851 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 11,569 | $338,161 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 10,000 | $297,483 | New position | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 10,000 | $292,300 | New position | 0.03% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 9,967 | $291,335 | New position | 0.00% | 2026-06-30 |
| Atreides Management, LP | 9,959 | $291,102 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 9,316 | $272,307 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 9,181 | $268,360 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,177 | $268,244 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 8,000 | $233,840 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,900 | $230,917 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,789 | $198,432 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,100 | $178,303 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,175 | $151,266 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3,996,908 | $116,830 | New position | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,022 | $88,360 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,658,721 | $77,717 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 1,877 | $54,865 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,694 | $49,516 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,400 | $40,922 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,033 | $30,186 | New position | 0.00% | 2026-06-30 |
| Pingora Partners LLC | 1,000 | $29,230 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 926 | $27,067 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 800 | $23,384 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 800 | $23,384 | New position | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 678 | $19,818 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 600 | $17,538 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 504 | $14,732 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 390 | $11,400 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 294,575 | $8,610 | New position | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 200 | $5,846 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 153 | $4,472 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 150 | $4,385 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 135 | $3,947 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 119 | $3,479 | New position | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 100 | $2,923 | New position | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 100 | $2,923 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 63 | $1,841 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 33 | $965 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 26 | $760 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 20 | $585 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 18,715 | $547 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,311 | $477 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 14 | $410 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $409 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 13 | $380 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 13 | $380 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10 | $292 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 5 | $146 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 284 | $8 | New position | 0.00% | 2026-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA | 50 | $1 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |