Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,772,727
+$3,874,544 QoQ
Shares Held
3,974,026
+17.4% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 572 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$31,663,625
CallShares
3,618,700
PutValue
$20,867,000
PutShares
2,384,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. OWL ranks #18 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in OWL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,772,727 | 3,974,026 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $20,867,000 | 2,384,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $31,663,625 | 3,618,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $30,898,183 | 3,384,248 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,993,110 | 2,847,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $34,061,291 | 3,730,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $29,068,758 | 1,945,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,057,930 | 1,409,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,915,584 | 1,199,169 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,262,403 | 547,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,398,410 | 437,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,066,450 | 240,192 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,330,297 | 485,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,035,667 | 782,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $34,337,978 | 1,713,472 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $11,350,656 | 566,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,977,904 | 647,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,245,310 | 268,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,246,086 | 698,456 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,995,542 | 601,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,099,424 | 263,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,468,636 | 230,818 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,458,608 | 230,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,672,313 | 432,243 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,999,750 | 169,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,900,350 | 163,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,610,147 | 350,485 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,687,130 | 195,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,068,942 | 109,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $10,834,743 | 727,164 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,456,800 | 232,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,820,360 | 256,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,950,208 | 304,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,942,704 | 149,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,032,212 | 79,646 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,279,361 | 624,838 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,228,215 | 277,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,721,870 | 147,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $13,528,014 | 1,220,940 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,152,844 | 194,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,441,388 | 491,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,518,980 | 143,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,036,060 | 475,100 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,398,140 | 131,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,038,375 | 112,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,461,032 | 808,346 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,785,082 | 193,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,696,307 | 567,927 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,500,488 | 149,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,231,684 | 122,800 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||