Question 1

Which hedge funds and institutional investors hold UEO?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for UEO shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for UEO whale holdings?

Accepted Answer

Conviction level reflects how significant UEO is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to UEO, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for UEO?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about UEO?

Accepted Answer

QoQ changes for UEO show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Orbis	5.3M	$617.4M	2.6%	$23.7B
Capital World	4.2M	$491.9M	0.1%	$732.9B
State Street	1.4M	$161.3M	0.0%	$2896.4B
Brandes	1.2M	$145.8M	1.0%	$14.1B
Balyasny	369.7K	$43.2M	0.1%	$77.1B
Man Group	160.3K	$18.7M	0.0%	$55.1B
Geode Capital	125.4K	$14.7M	0.0%	$1607.5B
Millennium	85.0K	$9.9M	0.0%	$240.3B
PDT Partners	75.8K	$8.9M	0.5%	$1.7B
BlackRock	73.9K	$8.6M	0.0%	$5723.5B
DE Shaw	72.7K	$8.5M	0.0%	$166.3B
Citadel	69.1K	$8.1M	0.0%	$618.5B
Citadel	62.5K	$7.3M	0.0%	$618.5B
DFA	46.8K	$5.5M	0.0%	$481.4B
Citadel	40.2K	$4.7M	0.0%	$618.5B
Gotham Asset	34.6K	$4.0M	0.0%	$32.7B
American Century	20.0K	$2.3M	0.0%	$194.3B
WorldQuant	18.4K	$2.1M	0.0%	$25.9B
Schonfeld	10.2K	$1.2M	0.0%	$14.2B
Winton	8.2K	$961K	0.0%	$2.9B
First Eagle	7.1K	$825K	0.0%	$59.0B
DE Shaw	6.6K	$771K	0.0%	$166.3B
Wellington	3.5K	$411K	0.0%	$535.5B
Fidelity (FMR)	2.6K	$307K	—	$1898.4B
AQR Capital	767	$90K	—	$218.4B
Northern Trust	42	$5K	—	$756.6B
Duquesne	21.2K	$2K	0.1%	$3.4M

UEO

Who Holds UEO

Changes This Quarter