How Institutional Funds Moved on VAL

Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.

FundChangeQuarter
NORGES BANK NORGES BANK opened a new position worth $51,325,369. 2026-06-30
HBK INVESTMENTS L P HBK INVESTMENTS L P opened a new position worth $114,355,382. 2026-06-30
Sixth Street Partners Management Company, L.P. Sixth Street Partners Management Company, L.P. opened a new position worth $47,546,974. 2026-06-30
Goehring & Rozencwajg Associates, LLC Goehring & Rozencwajg Associates, LLC increased this position by 92% ($53,528,328 -> $102,623,149). 2026-06-30
DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP increased this position by 51% ($155,433,953 -> $234,780,704). 2026-06-30
CITADEL ADVISORS LLC CITADEL ADVISORS LLC increased this position by 98908% ($37,843 -> $37,467,481). 2026-06-30
Capula Management Ltd Capula Management Ltd increased this position by 583% ($5,432,887 -> $37,091,195). 2026-06-30
VAN ECK ASSOCIATES CORP VAN ECK ASSOCIATES CORP increased this position by 441924% ($13,950 -> $61,662,302). 2026-06-30

Which Funds Hold VAL

Largest reported positions as of 2026-06-30.

FundValueShares
OAK HILL ADVISORS LP $283,559,773 3,905,782
DIMENSIONAL FUND ADVISORS LP $234,780,704 3,233,895
VANGUARD PORTFOLIO MANAGEMENT LLC $210,868,007 2,904,518
VANGUARD CAPITAL MANAGEMENT LLC $189,071,309 2,604,288
Lingotto Investment Management LLP $175,074,392 2,411,493
GEODE CAPITAL MANAGEMENT, LLC $139,108,148 1,749,641
GOLDMAN SACHS GROUP INC $129,707,087 1,786,599
AMERICAN CENTURY COMPANIES INC $116,716,552 1,607,666
HBK INVESTMENTS L P $114,355,382 1,575,143
Goehring & Rozencwajg Associates, LLC $102,623,149 1,413,542

Data compiled from public SEC filings. This is informational reporting, not investment advice.

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.: 13F Portfolio Moves Tracked Quarterly

Chart tracking CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s quarterly 13F portfolio moves, including FUTU, HSBC, and Alibaba position changes

CONTRARIAN CAPITAL MANAGEMENT, L.L.C. files a Form 13F with the SEC every quarter, offering a snapshot of the U.S.-listed equity positions held by the firm at quarter end. This page tracks those disclosures over time, building a running record of what the fund has been buying, trimming, and exiting. Because 13F filings report holdings as … Read more