Who owns Arko (ARKO)
Which tracked institutional funds hold ARKO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ARKO company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on ARKO is one-sided between 2026-Q1 and 2026-Q2: 50 added or opened and 13 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ARKO’s largest tracked holder by dollar value, Davidson Kempner Capital Management LP, sizes it at 4.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ARKO divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 147 tracked filers holding ARKO, 87 increased or opened the position and 70 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ARKO between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- BROWN ADVISORY INC$13M
- FEDERATED HERMES, INC.$9M
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$7M
- SEI INVESTMENTS CO$534K
Full exits 6
- Phoenix Financial Ltd.$11M
- ACADIAN ASSET MANAGEMENT LLC$3M
- HRT FINANCIAL LP$3M
- Empyrean Capital Partners, LP$2M
- Point72 Asset Management, L.P.$1M
- Numerai GP LLC$556K
Largest adds
- Davidson Kempner Capital Management LP$57M
- BlackRock, Inc.$16M
- DIMENSIONAL FUND ADVISORS LP$10M
- Invesco Ltd.$9M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$8M
- TWO SIGMA INVESTMENTS, LP$7M
Largest trims
- MARSHALL WACE, LLP$4M
- MILLENNIUM MANAGEMENT LLC$2M
- Trexquant Investment LP$546K
- JACOBS LEVY EQUITY MANAGEMENT, INC$362K
- Man Group plc$345K
- BARCLAYS PLC$301K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 23,139,671 | $186M | 32.6% | 2026-Q2 |
| BlackRock, Inc. added | 5,623,216 | $45M | 7.9% | 2026-Q2 |
| Invesco Ltd. added | 3,570,140 | $29M | 5.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 3,315,532 | $27M | 4.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,712,639 | $22M | 3.8% | 2026-Q2 |
| ARES MANAGEMENT LLC | 2,110,000 | $17M | 3.0% | 2026-Q2 |
| STATE STREET CORP added | 2,040,982 | $16M | 2.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,993,341 | $16M | 2.8% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 1,982,013 | $16M | 2.8% | 2026-Q2 |
| BROWN ADVISORY INC new | 1,675,106 | $13M | 2.4% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,340,578 | $11M | 1.9% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 1,268,969 | $10M | 1.8% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 1,178,860 | $9M | 1.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,107,012 | $9M | 1.5% | 2026-Q2 |
| FEDERATED HERMES, INC. new | 1,076,420 | $9M | 1.5% | 2026-Q2 |
| Nuveen, LLC added | 978,507 | $8M | 1.4% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 904,552 | $7M | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 876,560 | $7M | 1.2% | 2026-Q2 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT new | 850,000 | $7M | 1.2% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 807,026 | $6M | 1.1% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 765,197 | $6M | 1.1% | 2026-Q2 |
| Ancora Advisors LLC added | 719,960 | $6M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP added | 704,493 | $6M | 1.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 681,461 | $5M | 1.0% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 614,189 | $5M | 0.9% | 2026-Q2 |
| Empowered Funds, LLC added | 581,717 | $5M | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 539,158 | $4M | 0.8% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 511,505 | $4M | 0.7% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 463,714 | $4M | 0.7% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 459,378 | $4M | 0.6% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 426,723 | $3M | 0.6% | 2026-Q2 |
| CM Management, LLC trimmed | 350,000 | $3M | 0.5% | 2026-Q2 |
| CastleKnight Management LP trimmed | 286,813 | $2M | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 283,585 | $2M | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 233,746 | $2M | 0.3% | 2026-Q2 |
| MORGAN STANLEY trimmed | 221,839 | $2M | 0.3% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 209,973 | $2M | 0.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 163,304 | $1M | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 161,623 | $1M | 0.2% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC added | 161,566 | $1M | 0.2% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 160,563 | $1M | 0.2% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. added | 154,947 | $1M | 0.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 147,100 | $1M | 0.2% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL trimmed | 145,867 | $1M | 0.2% | 2026-Q2 |
| Man Group plc trimmed | 131,249 | $1M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 131,080 | $1M | 0.2% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added | 129,964 | $1M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 128,390 | $1M | 0.2% | 2026-Q2 |
| Creative Planning added | 123,050 | $988K | 0.2% | 2026-Q2 |
| GABELLI FUNDS LLC trimmed | 120,000 | $964K | 0.2% | 2026-Q2 |
| Teton Advisors, LLC | 115,000 | $923K | 0.2% | 2026-Q2 |
| Engineers Gate Manager LP added | 101,499 | $815K | 0.1% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC | 97,510 | $783K | 0.1% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP trimmed | 95,897 | $770K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 95,146 | $764K | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 88,637 | $712K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 86,501 | $695K | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 81,558 | $655K | 0.1% | 2026-Q2 |
| Campbell & CO Investment Adviser LLC trimmed | 81,206 | $652K | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 76,007 | $610K | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 76,006 | $610K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 71,530 | $398K | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 69,363 | $557K | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 67,780 | $544K | 0.1% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 67,776 | $544K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO new | 66,522 | $534K | 0.1% | 2026-Q2 |
| State of Wyoming trimmed | 62,654 | $503K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 61,459 | $494K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 61,178 | $491K | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 59,298 | $476K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 57,576 | $463K | 0.1% | 2026-Q2 |
| ExodusPoint Capital Management, LP trimmed | 53,702 | $431K | 0.1% | 2026-Q2 |
| Cornerstone Investment Partners, LLC trimmed | 48,270 | $388K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 46,808 | $376K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 45,627 | $366K | 0.1% | 2026-Q2 |
| STRS OHIO trimmed | 45,200 | $363K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 45,086 | $362K | 0.1% | 2026-Q2 |
| Magnetar Financial LLC new | 41,033 | $329K | 0.1% | 2026-Q2 |
| BANK OF NOVA SCOTIA new | 40,950 | $329K | 0.1% | 2026-Q2 |
| OPPENHEIMER ASSET MANAGEMENT INC. added | 39,329 | $316K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 38,653 | $310K | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 36,849 | $296K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 35,187 | $283K | 0.0% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 34,192 | $275K | 0.0% | 2026-Q2 |
| Mariner, LLC added | 30,845 | $248K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 25,813 | $207K | 0.0% | 2026-Q2 |
| Rafferty Asset Management, LLC added | 24,845 | $200K | 0.0% | 2026-Q2 |
| Squarepoint Ops LLC added | 21,667 | $174K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 21,075 | $169K | 0.0% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV new | 20,576 | $165K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 20,465 | $165K | 0.0% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC | 20,041 | $161K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 19,936 | $160K | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 19,775 | $159K | 0.0% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 17,222 | $138K | 0.0% | 2026-Q2 |
| MIRABELLA FINANCIAL SERVICES LLP trimmed | 17,075 | $137K | 0.0% | 2026-Q2 |
| DRW Securities, LLC new | 16,972 | $136K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 16,912 | $136K | 0.0% | 2026-Q2 |
| Graham Capital Management, L.P. trimmed | 16,496 | $132K | 0.0% | 2026-Q2 |
| Brevan Howard Capital Management LP trimmed | 15,563 | $125K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.