Position in OWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,178,146
-$7,643,077 QoQ
Shares Held
248,931
-76.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026GROUP ONE TRADING LLC holds $82,218,623 across 48 Asset Management names. OWL ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
482,993 | $44,329,097 | |
| 2 | IVZ |
Invesco Ltd.
|
312,078 | $7,763,523 | |
| 3 | BX |
Blackstone Inc.
|
58,743 | $6,912,288 | |
| 4 | TPG |
TPG Inc.
|
114,372 | $4,637,784 | |
| 5 | STT |
State Street Corp
|
50,774 | $2,721,994 | |
| 6 | ASST |
Strive, Inc.
|
223,465 | $2,438,003 | |
| 7 | OWL |
Blue Owl Capital Inc.
This page
|
248,931 | $2,178,146 | |
| 8 | WT |
WisdomTree, Inc.
|
117,353 | $1,987,959 |
All Filings in OWL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,178,146 | 248,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,821,223 | 1,075,709 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $1,809,534 | 77,796 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $792,695 | 40,945 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $359,457 | 32,442 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $92,018 | 7,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $426,694 | 28,618 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||