ETF · 46138E743
Holders (tracked)
2
Combined shares
27,841
Combined value
$1.82M
Last close
$74.58
Quarter
2025Q4
Price · 1Y$74.58+25.04 (+50.54%)H $75.60 · L $49.39 · Avg Vol 89K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $65.54 · live $74.58
Who owns PXF
2 super-investors · 2025Q4
Tracked stake
27.8K
shares
Combined value
$2M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 14.6K | $955K |
| 2 | AQR Capital Management | 13.3K | $870K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- AQR Capital Management+13,271$870K
Added to0
—
Trimmed1
- Ken Griffin (Citadel Advisors)−211,275$13.8M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2020Q4 | 2 | $4.2M |
| 2021Q1 | 1 | $309K |
| 2021Q2 | 1 | $1K |
| 2021Q3 | 1 | $1K |
| 2021Q4 | 1 | $276K |
| 2022Q1 | 1 | $1K |
| 2022Q4 | 1 | $2.4M |
| 2023Q1 | 2 | $37.5M |
| 2023Q2 | 1 | $450K |
| 2023Q3 | 1 | $2.4M |
| 2023Q4 | 1 | $1.3M |
| 2024Q1 | 1 | $15.4M |
| 2024Q2 | 1 | $911K |
| 2025Q2 | 1 | $7.2M |
| 2025Q3 | 1 | $13.8M |
| 2025Q4 | 2 | $1.8M |