Position in OWL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$401,913
-$600,086 QoQ
Shares Held
45,933
-58.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 572 holders
Holding Since
Jun 2022
17 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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. OWL ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in OWL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,913 | 45,933 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,001,999 | 109,748 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,430,788 | 95,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,497,187 | 88,434 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,650,100 | 85,898 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,440,354 | 71,874 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,597,031 | 68,660 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,223,397 | 63,192 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,152,986 | 64,957 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $436,439 | 23,141 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $339,958 | 22,816 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $298,170 | 23,007 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $243,205 | 20,876 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $636,989 | 57,490 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $600,458 | 56,647 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $459,284 | 49,760 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $472,222 | 47,081 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||