Who owns FRVO
Which tracked institutional funds hold FRVO, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FRVO 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.
Conviction spread
FRVO’s largest tracked holder by dollar value, Devon Energy Corp/DE, sizes it at 65.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 65.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in FRVO 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
Only one quarter (2026-Q2) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
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 |
|---|---|---|---|---|
| Devon Energy Corp/DE new | 35,728,296 | $1.0B | 19.8% | 2026-Q2 |
| Capricorn Investment Group LLC new | 34,227,393 | $1.0B | 19.0% | 2026-Q2 |
| JPMORGAN CHASE & CO new | 7,566,646 | $240M | 4.6% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD new | 7,298,685 | $213M | 4.0% | 2026-Q2 |
| Capital Research Global Investors new | 6,004,702 | $176M | 3.3% | 2026-Q2 |
| BlackRock, Inc. new | 4,529,397 | $132M | 2.5% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP new | 4,433,801 | $130M | 2.5% | 2026-Q2 |
| Liberty Mutual Group Asset Management Inc. new | 3,880,626 | $113M | 2.2% | 2026-Q2 |
| UBS Group AG new | 3,666,360 | $107M | 2.0% | 2026-Q2 |
| NORGES BANK new | 3,200,000 | $94M | 1.8% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC new | 3,086,895 | $90M | 1.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,081,280 | $90M | 1.7% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,057,458 | $89M | 1.7% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ new | 2,658,721 | $78M | 1.5% | 2026-Q2 |
| Invesco Ltd. new | 2,585,405 | $76M | 1.4% | 2026-Q2 |
| FMR LLC new | 2,315,797 | $68M | 1.3% | 2026-Q2 |
| Value Aligned Research Advisors, LLC new | 2,160,607 | $63M | 1.2% | 2026-Q2 |
| Robeco Schweiz AG new | 1,969,224 | $58M | 1.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC new | 1,886,436 | $55M | 1.0% | 2026-Q2 |
| SCOPUS ASSET MANAGEMENT, L.P. new | 1,833,745 | $54M | 1.0% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. new | 1,769,587 | $52M | 1.0% | 2026-Q2 |
| Alphabet Inc. new | 1,760,732 | $51M | 1.0% | 2026-Q2 |
| Jupiter Topco LLC new | 1,648,925 | $48M | 0.9% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 1,599,768 | $47M | 0.9% | 2026-Q2 |
| Bank of New York Mellon Corp new | 1,540,301 | $45M | 0.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC new | 1,404,673 | $41M | 0.8% | 2026-Q2 |
| CIBC Bancorp USA Inc. new | 1,362,734 | $34M | 0.6% | 2026-Q2 |
| FRANKLIN RESOURCES INC new | 1,326,735 | $39M | 0.7% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 1,268,730 | $37M | 0.7% | 2026-Q2 |
| HARVARD MANAGEMENT CO INC new | 1,255,365 | $37M | 0.7% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC new | 1,234,121 | $36M | 0.7% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. new | 1,028,570 | $30M | 0.6% | 2026-Q2 |
| Point72 Asset Management, L.P. new | 1,016,975 | $30M | 0.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC new | 1,003,108 | $29M | 0.6% | 2026-Q2 |
| Capital International Investors new | 1,000,000 | $29M | 0.6% | 2026-Q2 |
| XN LP new | 908,500 | $27M | 0.5% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 892,300 | $26M | 0.5% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC new | 856,896 | $25M | 0.5% | 2026-Q2 |
| Zimmer Partners, LP new | 845,000 | $25M | 0.5% | 2026-Q2 |
| JENNISON ASSOCIATES LLC new | 843,161 | $25M | 0.5% | 2026-Q2 |
| BAMCO INC /NY/ new | 751,114 | $22M | 0.4% | 2026-Q2 |
| VIKING GLOBAL INVESTORS LP new | 750,000 | $22M | 0.4% | 2026-Q2 |
| Holocene Advisors, LP new | 747,080 | $22M | 0.4% | 2026-Q2 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC new | 724,194 | $21M | 0.4% | 2026-Q2 |
| SEVEN GRAND MANAGERS, LLC new | 700,000 | $20M | 0.4% | 2026-Q2 |
| SOROS FUND MANAGEMENT LLC new | 669,350 | $20M | 0.4% | 2026-Q2 |
| Encompass Capital Advisors LLC new | 625,070 | $18M | 0.3% | 2026-Q2 |
| ExodusPoint Capital Management, LP new | 605,197 | $18M | 0.3% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 548,412 | $16M | 0.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC new | 522,706 | $15M | 0.3% | 2026-Q2 |
| RWC Asset Management LLP new | 512,863 | $15M | 0.3% | 2026-Q2 |
| Lingotto Investment Management LLP new | 502,584 | $15M | 0.3% | 2026-Q2 |
| Hood River Capital Management LLC new | 500,541 | $15M | 0.3% | 2026-Q2 |
| Ghisallo Capital Management LLC new | 500,000 | $15M | 0.3% | 2026-Q2 |
| Yaupon Capital Management LP new | 500,000 | $15M | 0.3% | 2026-Q2 |
| PRIMECAP MANAGEMENT CO/CA/ new | 475,800 | $14M | 0.3% | 2026-Q2 |
| Burkehill Global Management, LP new | 470,000 | $14M | 0.3% | 2026-Q2 |
| Aventail Capital Group, LP new | 463,792 | $14M | 0.3% | 2026-Q2 |
| Electron Capital Partners, LLC new | 459,840 | $13M | 0.3% | 2026-Q2 |
| Alyeska Investment Group, L.P. new | 450,000 | $13M | 0.2% | 2026-Q2 |
| REAVES W H & CO INC new | 450,000 | $13M | 0.2% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO new | 444,705 | $13M | 0.2% | 2026-Q2 |
| BW Gestao de Investimentos Ltda. new | 431,147 | $13M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC new | 425,008 | $12M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 425,000 | $12M | 0.2% | 2026-Q2 |
| Blackstone Inc. new | 400,000 | $12M | 0.2% | 2026-Q2 |
| Hudson Bay Capital Management LP new | 382,484 | $11M | 0.2% | 2026-Q2 |
| FRED ALGER MANAGEMENT, LLC new | 359,497 | $11M | 0.2% | 2026-Q2 |
| STATE STREET CORP new | 343,068 | $10M | 0.2% | 2026-Q2 |
| LMR Partners LLP new | 338,277 | $10M | 0.2% | 2026-Q2 |
| Davidson Kempner Capital Management LP new | 325,000 | $9M | 0.2% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL new | 310,643 | $9M | 0.2% | 2026-Q2 |
| FEDERATED HERMES, INC. new | 283,000 | $8M | 0.2% | 2026-Q2 |
| Freestone Grove Partners LP new | 276,335 | $8M | 0.2% | 2026-Q2 |
| Daiwa Securities Group Inc. new | 251,246 | $7M | 0.1% | 2026-Q2 |
| Covalis Capital LLP new | 250,000 | $7M | 0.1% | 2026-Q2 |
| Woodline Partners LP new | 203,313 | $6M | 0.1% | 2026-Q2 |
| Ensign Peak Advisors, Inc new | 200,000 | $6M | 0.1% | 2026-Q2 |
| XTX Topco Ltd new | 195,402 | $6M | 0.1% | 2026-Q2 |
| Resolute Advisors LLC new | 180,800 | $5M | 0.1% | 2026-Q2 |
| Lighthouse Investment Partners, LLC new | 175,000 | $5M | 0.1% | 2026-Q2 |
| Weiss Asset Management LP new | 175,000 | $5M | 0.1% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. new | 168,968 | $5M | 0.1% | 2026-Q2 |
| NORTHERN TRUST CORP new | 161,370 | $5M | 0.1% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP new | 151,180 | $4M | 0.1% | 2026-Q2 |
| MORGAN STANLEY new | 150,142 | $4M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ new | 132,515 | $4M | 0.1% | 2026-Q2 |
| TD Asset Management Inc new | 131,438 | $4M | 0.1% | 2026-Q2 |
| Walleye Capital LLC new | 119,980 | $4M | 0.1% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 107,155 | $3M | 0.1% | 2026-Q2 |
| STEADFAST CAPITAL MANAGEMENT LP new | 101,333 | $3M | 0.1% | 2026-Q2 |
| Symmetry Investments LP new | 98,600 | $3M | 0.1% | 2026-Q2 |
| Brookfield Corp /ON/ new | 84,627 | $2M | 0.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ new | 80,203 | $2M | 0.0% | 2026-Q2 |
| SEI INVESTMENTS CO new | 77,294 | $2M | 0.0% | 2026-Q2 |
| Shay Capital LLC new | 70,000 | $2M | 0.0% | 2026-Q2 |
| TEACHER RETIREMENT SYSTEM OF TEXAS new | 70,000 | $2M | 0.0% | 2026-Q2 |
| Jain Global LLC new | 63,066 | $2M | 0.0% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC new | 58,362 | $2M | 0.0% | 2026-Q2 |
| DNB Asset Management AS new | 50,000 | $1M | 0.0% | 2026-Q2 |
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.