UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in ICE — Intercontinental Exchange, Inc.
CIK 1019231
AUSTIN, TX
Position in ICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$104,027
-$167,323 QoQ
Shares Held
845
-68.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,360
of 1,650 holders
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $1,109,892 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,224 | $491,125 | |
| 2 | MSCI |
MSCI Inc.
|
647 | $362,345 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
845 | $104,027 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
288 | $69,888 | |
| 5 | COIN |
Coinbase Global, Inc.
|
233 | $34,062 | |
| 6 | MCO |
Moodys Corp /De/
|
52 | $23,551 | |
| 7 | SPGI |
S&P Global Inc.
|
37 | $14,254 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
135 | $10,640 |
All Filings in ICE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,027 | 845 | Shares | Sole | 2026-08-03 | |
| 2022-12-31 | $271,350 | 2,645 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||