Reported 430,042 shares, up 290,924 (209.1%) from the prior quarter.
Reported value 373.9%; share count 209.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 26942000 |
| 2021-12-31 | 29615000 |
| 2022-03-31 | 19174000 |
| 2022-06-30 | 18755000 |
| 2022-09-30 | 18359000 |
| 2022-12-31 | 25724000 |
| 2023-03-31 | 33353000 |
| 2023-06-30 | 35140000 |
| 2023-09-30 | 31869000 |
| 2023-12-31 | 41085000 |
| 2024-03-31 | 49595000 |
| 2024-06-30 | 42080000 |
| 2024-09-30 | 49614000 |
| 2024-12-31 | 72016000 |
| 2025-03-31 | 50542000 |
| 2025-06-30 | 50023000 |
| 2025-09-30 | 26175000 |
| 2025-12-31 | 19257000 |
| 2026-03-31 | 11513000 |
| 2026-06-30 | 54556000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 430,042 | +290,924 (209.1%) | < 0.01% | $54,556,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 139,118 | -113,423 (-44.9%) | < 0.01% | $11,513,000 | 2026-05-15 | |
| Q4 2025 | Reduced | 252,541 | -27,579 (-9.8%) | < 0.01% | $19,257,000 | 2026-02-17 | |
| Q3 2025 | Reduced | 280,120 | -398,146 (-58.7%) | < 0.01% | $26,175,000 | 2025-11-14 | |
| Q2 2025 | Added | 678,266 | +31,376 (4.9%) | < 0.01% | $50,023,000 | 2025-08-14 | |
| Q1 2025 | Added | 646,890 | +34,938 (5.7%) | < 0.01% | $50,542,000 | 2025-05-14 | |
| Q4 2024 | Added | 611,952 | +151,891 (33.0%) | < 0.01% | $72,016,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 460,061 | -22,275 (-4.6%) | < 0.01% | $49,614,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 482,336 | -80,597 (-14.3%) | < 0.01% | $42,080,000 | 2024-08-14 | |
| Q1 2024 | Added | 562,933 | +6,766 (1.2%) | < 0.01% | $49,595,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 556,167 | -4,200 (-0.7%) | < 0.01% | $41,085,000 | 2024-02-14 | |
| Q3 2023 | Added | 560,367* | +4,428 (0.8%) | < 0.01% | $31,869,000 | 2023-11-14 | |
| Q2 2023 | Added | 370,626 | +25,685 (7.4%) | < 0.01% | $35,140,000 | 2023-08-14 | |
| Q1 2023 | Added | 344,941 | +3,403 (1.0%) | < 0.01% | $33,353,000 | 2023-05-15 | |
| Q4 2022 | Added | 341,538 | +825 (0.2%) | < 0.01% | $25,724,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 340,713 | -1,786 (-0.5%) | < 0.01% | $18,359,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 342,499 | -1,545 (-0.4%) | < 0.01% | $18,755,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 344,044 | -28,799 (-7.7%) | < 0.01% | $19,174,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 372,843 | -39,491 (-9.6%) | < 0.01% | $29,615,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 412,334 | -27,025 (-6.2%) | < 0.01% | $26,942,000 | 2021-11-15 | |
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Who else reported the position
516 managers reported AAON INC - for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 6,686,241 | +125,819 | 0.01% | $848,216,565 | 8 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 5,772,476 | -2,204,688 | 0.13% | $732,296,306 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | 3,121,771 | +22,650 | < 0.01% | $396,027,869 | 2 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | 2,938,836 | +30,745 | 0.02% | $372,820,735 | 2 qtrs |
| STATE STREET CORPORATION | Added | 2,625,540 | +562,926 | < 0.01% | $333,061,123 | 43 qtrs |
| WASATCH ADVISORS INC | Added | 2,338,517 | +70,399 | 1.94% | $296,664,267 | 38 qtrs |
| FIRST TRUST ADVISORS LP | Reduced | 1,579,172 | -434,043 | 0.12% | $200,333,319 | 42 qtrs |
| BLAIR WILLIAM & CO IL | Reduced | 1,533,434 | -88,769 | 0.51% | $194,531,388 | 9 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,432,938 | +6,136 | < 0.01% | $181,822,322 | 53 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,352,956 | -31,876 | 0.03% | $171,633,300 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
- Sole
- 415,662
- Shared
- 0
- None
- 14,380
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.