Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$153,545,693
-$134,711,374 QoQ
Shares Held
3,646,300
-25.2% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 584 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORGES BANK holds $11,396,201,309 across 29 Asset Management names. CG ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,831,565 | $2,722,719,641 | |
| 2 | KKR |
KKR & Co. Inc.
|
13,798,499 | $1,266,426,238 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
28,058,813 | $1,195,024,845 | |
| 4 | APO |
Apollo Global Management, Inc.
|
7,323,927 | $866,493,803 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
18,326,687 | $804,175,025 | |
| 6 | BX |
Blackstone Inc.
|
6,719,504 | $790,684,035 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,290,282 | $591,929,770 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
14,211,979 | $406,888,958 |
All Filings in CG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,545,693 | 3,646,300 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $288,257,067 | 4,876,621 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $150,121,821 | 2,920,658 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,810,612 | 959,179 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $44,532,482 | 882,006 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $151,831,454 | 3,526,044 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $45,181,718 | 1,125,323 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,494,582 | 3,378,695 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $130,770,620 | 3,213,827 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $125,532,374 | 4,162,214 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $155,779,254 | 4,875,720 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $67,857,372 | 2,184,719 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $102,358,212 | 3,430,235 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $92,305,286 | 3,572,186 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $129,824,996 | 4,100,600 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $96,469,937 | 1,972,397 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $86,753,309 | 1,580,206 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $107,482,853 | 2,273,326 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $87,908,135 | 1,891,311 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $43,487,815 | 1,183,020 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $36,805,424 | 1,170,656 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $23,666,029 | 959,304 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||