Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2026-03-31
$535.46B
Positions
1,853
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.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVOLUTION PETE CORP EPM | $76K | 0.00% | 16,547 | -5,601 | -25.29% | 0.00% | 2013-06-30 | $5 | ~$8 | -40.88% | |
| 2 | FLOWERS FOODS INC FLO | $90K | 0.00% | 11,014 | -53,994 | -83.06% | 0.00% | 2015-09-30 | $8 | ~$18 | -55.93% | |
| 3 | KOLIBRI GLOBAL ENERGY INC KGEI | $106K | 0.00% | 19,290 | -5,805 | -23.13% | 0.00% | 2025-09-30 | $5 | ~$6 | -1.08% | |
| 4 | EMPIRE PETE CORP EP | $136K | 0.00% | 46,014 | -4,693 | -9.26% | 0.00% | 2024-09-30 | $3 | ~$5 | -37.02% | |
| 5 | SEACOR MARINE HLDGS INC SMHI | $137K | 0.00% | 19,074 | -1,971 | -9.37% | 0.00% | 2017-06-30 | $7 | ~$16 | -54.95% | |
| 6 | PRAIRIE OPER CO PROP | $144K | 0.00% | 70,722 | -20,188 | -22.21% | 0.00% | 2025-03-31 | $2 | ~$3 | -34.44% | |
| 7 | CLEAN ENERGY FUELS CORP CLNE | $151K | 0.00% | 60,965 | -15,676 | -20.45% | 0.00% | 2013-06-30 | $2 | ~$9 | -71.55% | |
| 8 | ENERGY SERVICES OF AMER CORP ESOA | $157K | 0.00% | 11,987 | -7,175 | -37.44% | 0.00% | 2025-09-30 | $13 | ~$10 | +30.17% | |
| 9 | OIL STS INTL INC OIS | $173K | 0.00% | 14,885 | -9,324 | -38.51% | 0.00% | 2013-06-30 | $12 | ~$30 | -60.84% | |
| 10 | GEVO INC GEVO | $195K | 0.00% | 71,527 | -10,288 | -12.57% | 0.00% | 2025-09-30 | $3 | ~$2 | +39.29% | |
| 11 | PETROLEO BRASILEIRO S A PBR | $203K | 0.00% | 9,772 | -925,787 | -98.96% | 0.00% | 2013-06-30 | $21 | ~$13 | +62.82% | |
| 12 | NORWEGIAN CRUISE LINE HLDGS | $204K | 0.00% | 10,902 | -378 | -3.35% | 0.00% | 2013-06-30 | $19 | ~$23 | -17.20% | |
| 13 | VAALCO ENERGY INC EGY | $205K | 0.00% | 32,365 | -6,473 | -16.67% | 0.00% | 2013-06-30 | $6 | ~$6 | +11.59% | |
| 14 | WYNN RESORTS LTD WYNN | $205K | 0.00% | 2,022 | -70 | -3.35% | 0.00% | 2013-06-30 | $102 | ~$96 | +6.17% | |
| 15 | BILL HOLDINGS INC BILL 0 04/01/30 | $209K | 0.00% | 235,000 | -2,520,000 | -91.47% | 0.00% | 2025-12-31 | $1 | ~$1 | -3.77% | |
| 16 | BLOOM ENERGY CORP BE 3 06/01/29 | $209K | 0.00% | 32,000 | -194,000 | -85.84% | 0.00% | 2025-12-31 | $7 | ~$4 | +54.18% | |
| 17 | ISHARES TR IXC | $220K | 0.00% | 3,819 | -7,068 | -64.92% | 0.00% | 2016-06-30 | $58 | ~$40 | +45.49% | |
| 18 | NABORS INDUSTRIES LTD | $227K | 0.00% | 2,638 | -1,060 | -28.66% | 0.00% | 2021-03-31 | $86 | ~$102 | -15.23% | |
| 19 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $238K | 0.00% | 245,000 | -400,000 | -62.02% | 0.00% | 2024-03-31 | $1 | ~$1 | +2.54% | |
| 20 | CABLE ONE INC CABO 1.125 03/15/28 | $240K | 0.00% | 311,000 | -155,000 | -33.26% | 0.00% | 2023-06-30 | $1 | ~$1 | +1.94% | |
| 21 | ALDEYRA THERAPEUTICS INC ALDX | $252K | 0.00% | 148,962 | -29,889 | -16.71% | 0.00% | 2025-03-31 | $2 | ~$6 | -70.08% | |
| 22 | CENTRUS ENERGY CORP LEU | $265K | 0.00% | 1,527 | -49,717 | -97.02% | 0.00% | 2024-12-31 | $174 | ~$102 | +70.25% | |
| 23 | SELECT SECTOR SPDR TR XLV | $286K | 0.00% | 1,951 | -1,357 | -41.02% | 0.00% | 2014-03-31 | $147 | ~$138 | +5.90% | |
| 24 | VICI PPTYS INC VICI | $291K | 0.00% | 10,653 | -80,178 | -88.27% | 0.00% | 2018-12-31 | $27 | ~$29 | -6.27% | |
| 25 | INVESCO QQQ TR QQQ | $296K | 0.00% | 80 | -9,104 | -99.13% | 0.00% | 2018-12-31 | $577 | ~$654 | +465.83% | |
| 26 | ATEA PHARMACEUTICALS INC AVIR | $307K | 0.00% | 57,009 | -185,831 | -76.52% | 0.00% | 2020-12-31 | $5 | ~$7 | -26.12% | |
| 27 | HELMERICH & PAYNE INC HP | $330K | 0.00% | 9,171 | -65,117 | -87.65% | 0.00% | 2013-06-30 | $36 | ~$36 | -0.40% | |
| 28 | ECHOSTAR CORP SATS 3.875 11/30/30 | $348K | 0.00% | 96,923 | -32,000 | -24.82% | 0.00% | 2024-12-31 | $4 | ~$1 | +226.24% | |
| 29 | LI AUTO INC LI 0.25 05/01/28 | $360K | 0.00% | 361,000 | -1,785,000 | -83.18% | 0.00% | 2025-09-30 | $1 | ~$1 | -12.94% | |
| 30 | DAVITA INC DVA | $365K | 0.00% | 2,372 | -342 | -12.60% | 0.00% | 2013-06-30 | $154 | ~$132 | +16.65% |