Fund detail
Wellington Management Group
large-active, lo
Quarters
53
2026-06-30
$580.17B
Positions
1,921
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXTNRG INC NXXT | $42K | 0.00% | 118,682 | +36,657 | +44.69% | 0.00% | 2025-09-30 | $0 | ~$1 | -68.56% | |
| 2 | EVOLUTION PETE CORP EPM | $73K | 0.00% | 19,783 | +3,236 | +19.56% | 0.00% | 2013-06-30 | $4 | ~$7 | -48.57% | |
| 3 | XCF GLOBAL INC SAFX | $89K | 0.00% | 201,171 | +37,476 | +22.89% | 0.00% | 2025-09-30 | $0 | ~$1 | -48.46% | |
| 4 | GEVO INC GEVO | $108K | 0.00% | 72,156 | +629 | +0.88% | 0.00% | 2025-09-30 | $2 | ~$2 | -23.52% | |
| 5 | CLEAN ENERGY FUELS CORP CLNE | $128K | 0.00% | 62,366 | +1,401 | +2.30% | 0.00% | 2013-06-30 | $2 | ~$9 | -76.09% | |
| 6 | EPSILON ENERGY LTD EPSN | $131K | 0.00% | 24,305 | +4,561 | +23.10% | 0.00% | 2025-09-30 | $5 | ~$5 | +5.50% | |
| 7 | LIGHTBRIDGE CORP LTBR | $136K | 0.00% | 15,462 | +1,794 | +13.13% | 0.00% | 2025-12-31 | $9 | ~$12 | -29.48% | |
| 8 | KOLIBRI GLOBAL ENERGY INC KGEI | $145K | 0.00% | 29,111 | +9,821 | +50.91% | 0.00% | 2025-09-30 | $5 | ~$5 | -8.52% | |
| 9 | EMPIRE PETE CORP EP | $168K | 0.00% | 62,783 | +16,769 | +36.44% | 0.00% | 2024-09-30 | $3 | ~$4 | -36.16% | |
| 10 | SEACOR MARINE HLDGS INC SMHI | $171K | 0.00% | 22,297 | +3,223 | +16.90% | 0.00% | 2017-06-30 | $8 | ~$15 | -47.84% | |
| 11 | PRAIRIE OPER CO PROP | $179K | 0.00% | 248,762 | +178,040 | +251.75% | 0.00% | 2025-03-31 | $1 | ~$2 | -61.31% | |
| 12 | GREEN PLAINS INC GPRE | $183K | 0.00% | 11,926 | +138 | +1.17% | 0.00% | 2013-06-30 | $15 | ~$24 | -35.89% | |
| 13 | ENCORE ENERGY CORP EU | $185K | 0.00% | 141,452 | +62,567 | +79.31% | 0.00% | 2024-12-31 | $1 | ~$2 | -35.52% | |
| 14 | SOFI TECHNOLOGIES INC SOFI | $224K | 0.00% | 12,492 | +1,455 | +13.18% | 0.00% | 2023-03-31 | $18 | ~$9 | +94.76% | |
| 15 | KOSMOS ENERGY LTD KOS | $237K | 0.00% | 112,406 | +38,083 | +51.24% | 0.00% | 2018-12-31 | $2 | ~$3 | -33.41% | |
| 16 | ADC THERAPEUTICS SA | $251K | 0.00% | 234,355 | +3,291 | +1.42% | 0.00% | 2024-09-30 | $1 | ~$3 | -64.35% | |
| 17 | CENTRUS ENERGY CORP LEU | $275K | 0.00% | 1,637 | +110 | +7.20% | 0.00% | 2024-12-31 | $168 | ~$107 | +57.50% | |
| 18 | VODAFONE GROUP PLC VOD | $312K | 0.00% | 23,624 | +3,564 | +17.77% | 0.00% | 2014-03-31 | $13 | ~$16 | -14.99% | |
| 19 | BEYOND MEAT INC BYND 7 10/15/30 | $399K | 0.00% | 563,873 | +27,692 | +5.16% | 0.00% | 2025-12-31 | $1 | ~$1 | -10.72% | |
| 20 | AMERIPRISE FINL INC AMP | $411K | 0.00% | 896 | +82 | +10.07% | 0.00% | 2013-06-30 | $459 | ~$373 | +23.08% | |
| 21 | CBOE GLOBAL MKTS INC CBOE | $448K | 0.00% | 1,845 | +354 | +23.74% | 0.00% | 2014-03-31 | $243 | ~$188 | +29.26% | |
| 22 | NORDSON CORP NDSN | $477K | 0.00% | 1,582 | +12 | +0.76% | 0.00% | 2013-06-30 | $302 | ~$208 | +45.17% | |
| 23 | COCA-COLA EUROPACIFIC PARTNE | $482K | 0.00% | 4,819 | +206 | +4.47% | 0.00% | 2016-09-30 | $100 | ~$65 | +53.77% | |
| 24 | DHT HOLDINGS INC | $490K | 0.00% | 29,616 | +7,934 | +36.59% | 0.00% | 2015-03-31 | $17 | ~$13 | +28.29% | |
| 25 | SELECT SECTOR SPDR TR XLV | $511K | 0.00% | 3,220 | +1,269 | +65.04% | 0.00% | 2014-03-31 | $159 | ~$144 | +10.38% | |
| 26 | INNOVIVA INC INVA | $632K | 0.00% | 27,819 | +2,365 | +9.29% | 0.00% | 2016-03-31 | $23 | ~$16 | +37.93% | |
| 27 | TEXTRON INC TXT | $637K | 0.00% | 6,945 | +317 | +4.78% | 0.00% | 2013-06-30 | $92 | ~$79 | +16.09% | |
| 28 | BUILD-A-BEAR WORKSHOP INC BBW | $646K | 0.00% | 21,100 | +11,000 | +108.91% | 0.00% | 2014-12-31 | $31 | ~$29 | +4.91% | |
| 29 | GDS HLDGS LTD GDS | $659K | 0.00% | 21,936 | +7,540 | +52.38% | 0.00% | 2017-09-30 | $30 | ~$31 | -3.02% | |
| 30 | RECURSION PHARMACEUTICALS IN RXRX | $663K | 0.00% | 180,598 | +29,179 | +19.27% | 0.00% | 2024-09-30 | $4 | ~$6 | -33.96% |