Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,210,688
-$10,750,959 QoQ
Shares Held
6,766,936
-11.7% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$12,689,250
CallShares
1,450,200
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. OWL ranks #27 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in OWL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,210,688 | 6,766,936 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,689,250 | 1,450,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $18,531,161 | 2,029,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,956,000 | 1,200,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $69,961,647 | 7,662,831 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,070,084 | 4,288,493 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $5,229,000 | 350,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $51,929,692 | 3,067,318 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,914,834 | 2,650,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,609,635 | 2,275,930 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,856,464 | 2,272,419 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,469,862 | 902,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,255,499 | 1,253,831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,611,619 | 1,517,053 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,109,521 | 1,819,431 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,319,626 | 1,490,712 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $21,437,804 | 1,840,155 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $13,988,288 | 1,262,481 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $8,781,495 | 828,443 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $20,511,533 | 2,222,268 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $24,305,467 | 2,423,277 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $17,376,075 | 1,370,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,871,890 | 125,546 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,979,014 | 127,186 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $240,173 | 18,647 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||