Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,878,980
+$1,126,769 QoQ
Shares Held
443,312
+47.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#119
of 572 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Engineers Gate Manager LP holds $184,758,601 across 42 Asset Management names. OWL ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,354,613 | $35,748,237 | |
| 2 | STT |
State Street Corp
|
135,388 | $22,961,804 | |
| 3 | 354,308 | $18,406,300 | |||
| 4 | AMG |
Affiliated Managers Group, Inc.
|
51,861 | $17,549,762 | |
| 5 | TPG |
TPG Inc.
|
342,327 | $13,881,359 | |
| 6 | BEN |
Franklin Resources Inc
|
263,301 | $8,760,024 | |
| 7 | BLK |
BlackRock, Inc.
|
8,415 | $8,091,527 | |
| 8 | ARES |
Ares Management Corp
|
66,486 | $7,400,556 |
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,878,980 | 443,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,752,211 | 301,447 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,439,373 | 163,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,731,414 | 102,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,641,738 | 397,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,214,724 | 60,615 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,510,160 | 193,902 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $819,586 | 42,334 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,850,738 | 160,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,648,995 | 193,478 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,897,008 | 127,316 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,188,125 | 101,985 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $652,157 | 58,859 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $862,871 | 81,403 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,665,378 | 180,431 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $626,373 | 62,450 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $709,268 | 55,936 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $690,004 | 46,278 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||