Position in HLNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,717,354
-$29,939,769 QoQ
Shares Held
491,150
-3.9% QoQ
Ownership
0.891%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 377 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE 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. HLNE ranks #25 (0.3% 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 HLNE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,717,354 | 491,150 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $68,657,123 | 511,184 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $46,641,367 | 328,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,485,931 | 386,668 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $68,909,132 | 465,445 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $63,743,024 | 378,544 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $47,109,437 | 381,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,902,022 | 380,472 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $43,195,342 | 380,777 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,905,951 | 385,957 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $30,694,724 | 383,780 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $34,545,774 | 466,961 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $22,673,567 | 354,940 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,128,789 | 320,899 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $21,557,994 | 320,899 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $22,951,961 | 296,959 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $30,770,891 | 296,959 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $23,377,409 | 275,612 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $24,476,745 | 268,621 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $21,545,231 | 243,284 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $24,242,564 | 310,603 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $18,891,541 | 292,484 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||