% of shares outstanding is not shown for PXF: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for PXF in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.3M | 11.7M | 11.9M | 11.4M | 10.9M | 10.2M | $716M |
| Invesco Ltd. | 4.6M | 4.5M | 4.6M | 4.4M | 4.3M | 6.1M | $429M |
| MORGAN STANLEY | 1.2M | 1.1M | 1.3M | 1.4M | 1.3M | 1.4M | $95M |
| BANK OF AMERICA CORP /DE/ | 1.5M | 918K | 884K | 937K | 897K | 964K | $67M |
| Bank of New York Mellon Corp | 724K | 872K | 845K | 832K | 1.2M | 954K | $67M |
| LPL Financial LLC | 506K | 511K | 648K | 651K | 614K | 883K | $62M |
| UBS Group AG | 126K | 125K | 147K | 205K | 199K | 678K | $47M |
| WELLS FARGO & COMPANY/MN | 350K | 398K | 387K | 514K | 559K | 650K | $45M |
| Sanctuary Advisors, LLC | — | — | — | — | 553K | 579K | $41M |
| Corient Private Wealth LLC | 573K | 539K | 480K | 463K | 115K | 439K | $31M |
| Johnson & White Wealth Management, LLC | 344K | 363K | 366K | 366K | 381K | 388K | $27M |
| FIRST AMERICAN TRUST, FSB | — | — | — | — | — | 334K | $23M |
| Charles Schwab Trust Co | 383K | 341K | 378K | 375K | 361K | 333K | $23M |
| VICTORY CAPITAL MANAGEMENT INC | 1.1M | 1.1M | 980K | 490K | 380K | 321K | $22M |
| Equitable Holdings, Inc. | 246K | 181K | 292K | 249K | 205K | 324K | $21M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Invesco Ltd. | +1,800,982 | $126M | ADD |
| UBS Group AG | +478,719 | $33M | ADD |
| FIRST AMERICAN TRUST, FSB | +334,207 | $23M | OPEN |
| Corient Private Wealth LLC | +324,171 | $23M | ADD |
| LPL Financial LLC | +269,586 | $19M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | −614,885 | $43M | TRIM |
| Align Financial, LLC | −364,762 | $25M | TRIM |
| Bank of New York Mellon Corp | −250,299 | $17M | TRIM |
| CIBC Private Wealth Group LLC | −133,360 | $9M | CLOSE |
| HRT FINANCIAL LP | −61,934 | $4M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 238 | 30,168,942 | — | $2.1B |
| 2025-Q4 | 233 | 27,530,352 | — | $1.8B |
| 2025-Q3 | 202 | 26,853,661 | — | $1.6B |
| 2025-Q2 | 199 | 29,382,027 | — | $1.6B |
| 2025-Q1 | 193 | 26,734,520 | — | $1.4B |
| 2024-Q4 | 185 | 27,802,969 | — | $1.3B |
| 2024-Q3 | 184 | 26,639,660 | — | $1.4B |
| 2024-Q2 | 175 | 26,707,591 | — | $1.3B |
| 2024-Q1 | 174 | 30,222,561 | — | $1.5B |
| 2023-Q4 | 175 | 29,452,715 | — | $1.4B |
| 2023-Q3 | 166 | 28,176,083 | — | $1.2B |
| 2023-Q2 | 169 | 28,891,008 | — | $1.3B |
| 2023-Q1 | 169 | 28,777,275 | — | $1.3B |
| 2022-Q4 | 155 | 23,702,469 | — | $983M |
| 2022-Q3 | 131 | 23,102,395 | — | $811M |
| 2022-Q2 | 136 | 21,794,631 | — | $867M |
| 2022-Q1 | 136 | 18,934,384 | — | $870M |
| 2021-Q4 | 132 | 17,943,644 | — | $850M |
| 2021-Q3 | 125 | 17,004,181 | — | $796M |
| 2021-Q2 | 115 | 15,870,440 | — | $764M |
| 2021-Q1 | 111 | 15,859,011 | — | $733M |
| 2020-Q4 | 99 | 16,686,036 | — | $708M |
| 2020-Q3 | 83 | 17,187,443 | — | $609M |
| 2020-Q2 | 85 | 17,732,684 | — | $614M |
| 2020-Q1 | 95 | 27,022,900 | — | $820M |
| 2019-Q4 | 106 | 20,037,776 | — | $852M |
| 2019-Q3 | 97 | 20,206,360 | — | $801M |
| 2019-Q2 | 92 | 22,071,707 | — | $897M |
| 2019-Q1 | 89 | 23,808,791 | — | $965M |
| 2018-Q4 | 89 | 25,253,054 | — | $950M |
| 2018-Q3 | 83 | 21,366,150 | — | $972M |
| 2018-Q2 | 78 | 16,028,729 | — | $690M |
| 2018-Q1 | 1 | 21,010 | — | $938,000 |
| 2017-Q4 | 1 | 21,055 | — | $956,000 |
