Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,936,655
+$1,169,818 QoQ
Shares Held
4,678,475
+7.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 572 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. OWL ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in OWL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,936,655 | 4,678,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,766,837 | 4,355,623 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,050,789 | 1,877,563 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,163,252 | 1,604,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,953,476 | 1,351,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,819,750 | 1,338,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,866,709 | 1,541,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,520,535 | 1,576,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $23,521,606 | 1,325,161 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,210,035 | 1,071,582 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,658,102 | 715,309 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,273,325 | 638,374 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,195,150 | 188,425 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,822,093 | 164,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,855,008 | 175,001 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,068,611 | 115,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,027,833 | 102,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $868,794 | 68,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,671 | 4,807 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,325 | 4,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,957 | 1,006 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||