Reported 1,709,186 shares, up 893,121 (109.4%) from the prior quarter.
Reported value 100.7%; share count 109.4% 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 | 17730000 |
| 2021-12-31 | 17343000 |
| 2022-03-31 | 107927000 |
| 2022-06-30 | 216654000 |
| 2022-09-30 | 263268000 |
| 2022-12-31 | 293119910 |
| 2023-03-31 | 378506246 |
| 2023-06-30 | 430413364 |
| 2023-09-30 | 463300616 |
| 2023-12-31 | 518219058 |
| 2024-03-31 | 399243235 |
| 2024-06-30 | 340902215 |
| 2024-09-30 | 324803402 |
| 2024-12-31 | 140431721 |
| 2025-03-31 | 138251872 |
| 2025-06-30 | 125473398 |
| 2025-09-30 | 58578752 |
| 2025-12-31 | 16688338 |
| 2026-03-31 | 18794903 |
| 2026-06-30 | 24443344 |
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 | 160,421 | +32,473 (25.4%) | 0.02% | $24,443,344 | 2026-08-13 | |
| Q1 2026 | Reduced | 127,948 | -1,439 (-1.1%) | 0.01% | $18,794,903 | 2026-05-14 | |
| Q4 2025 | Reduced | 129,387 | -284,922 (-68.8%) | 0.01% | $16,688,338 | 2026-02-13 | |
| Q3 2025 | Reduced | 414,309 | -533,202 (-56.3%) | 0.04% | $58,578,752 | 2025-11-12 | |
| Q2 2025 | Reduced | 947,511 | -53,080 (-5.3%) | 0.1% | $125,473,398 | 2025-08-13 | |
| Q1 2025 | Reduced | 1,000,591 | -162,606 (-14.0%) | 0.12% | $138,251,872 | 2025-05-13 | |
| Q4 2024 | Reduced | 1,163,197 | -1,367,039 (-54.0%) | 0.11% | $140,431,721 | 2025-02-13 | |
| Q3 2024 | Reduced | 2,530,236 | -540,466 (-17.6%) | 0.25% | $324,803,402 | 2024-11-14 | |
| Q2 2024 | Reduced | 3,070,702 | -490,605 (-13.8%) | 0.28% | $340,902,215 | 2024-08-13 | |
| Q1 2024 | Reduced | 3,561,307 | -1,138,569 (-24.2%) | 0.33% | $399,243,235 | 2024-05-13 | |
| Q4 2023 | Added | 4,699,876 | +32,450 (0.7%) | 0.45% | $518,219,058 | 2024-02-09 | |
| Q3 2023 | Added | 4,667,426 | +754,659 (19.3%) | 0.42% | $463,300,616 | 2023-11-14 | |
| Q2 2023 | Added | 3,912,767 | +456,706 (13.2%) | 0.38% | $430,413,364 | 2023-08-11 | |
| Q1 2023 | Added | 3,456,061 | +962,628 (38.6%) | 0.35% | $378,506,246 | 2023-05-12 | |
| Q4 2022 | Added | 2,493,433 | +206,658 (9.0%) | 0.29% | $293,119,910 | 2023-02-13 | |
| Q3 2022 | Added | 2,286,775 | +577,589 (33.8%) | 0.27% | $263,268,000 | 2022-11-15 | |
| Q2 2022 | Added | 1,709,186 | +893,121 (109.4%) | 0.22% | $216,654,000 | 2022-08-15 | |
| Q1 2022 | Added | 816,065 | +667,058 (447.7%) | 0.09% | $107,927,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 149,007 | -13,319 (-8.2%) | 0.01% | $17,343,000 | 2022-02-11 | |
| Q3 2021 | Added | 162,326 | +16,336 (11.2%) | 0.02% | $17,730,000 | 2021-11-12 | |
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Who else reported the position
770 managers reported * DTE ENERGY CO for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 22,740,591 | -288,108 | 0.08% | $2,882,370,000 | 37 qtrs |
| BlackRock Inc | Added | 17,101,098 | +634,933 | 0.07% | $2,167,565,000 | 37 qtrs |
| Capital Research Global Investors | Reduced | 16,663,882 | -1,157,882 | 0.66% | $2,112,147,000 | 10 qtrs |
| STATE STREET CORPORATION | Added | 9,915,483 | +207,796 | 0.08% | $1,265,431,000 | 37 qtrs |
| Capital World Investors | Added | 4,400,863 | +424,100 | 0.12% | $557,809,000 | 37 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 3,825,776 | -29,603 | 0.06% | $484,917,000 | 37 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,744,120 | +99,604 | 0.07% | $473,697,000 | 37 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 2,766,450 | -833,382 | 0.12% | $350,319,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 2,661,258 | -69,376 | 0.07% | $337,314,000 | 7 qtrs |
| Invesco Ltd | Reduced | 2,071,004 | -135,943 | 0.08% | $262,500,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
- Sole
- 1,456,518
- Shared
- 0
- None
- 252,668
“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.