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Aaon, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Aaon, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.4 million shares worth $181.8 million, 0.0% of its reported book. New this quarter: Bridgewater Associates, Millennium Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management1,432,938$181.8 million0.0%+6,136added30 June 202613F
FMR LLC624,170$79.2 million0.0%-111,802trimmed30 June 202613F
Norges Bank522,529$66.3 million0.0%held30 June 202613F
Citadel Advisors302,346$38.4 million0.0%-150,721trimmed30 June 202613F
Two Sigma Investments233,374$29.6 million0.0%-46,640trimmed30 June 202613F
Bridgewater Associates9,086$1.2 million0.0%+9,086new30 June 202613F
Millennium Management2,547$323,1120.0%+2,547new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 September 202613G/AWellington Management Group LLP and 7 others8.6 million10.4%31 August 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AWellington Management Group LLP and 7 others5.8 million7.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AWellington Management Group LLP and 7 others8.0 million9.8%31 March 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/AWellington Management Group LLP and 7 others8.2 million10.0%30 April 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 February 202613G/AWellington Management Group LLP and 7 others6.8 million8.4%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513GWellington Management Group LLP and 7 others4.7 million5.8%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 2026359$79.80SEC
4 September 202618,672$77.98SEC
26 August 2026223$76.19SEC
24 August 202613,240$79.44SEC
21 August 202636$80.84SEC
19 August 202622,766$82.06SEC
14 August 2026106$87.67SEC
13 August 2026110$85.23SEC
4 August 202648$92.56SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 22,766 on 19 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to AAON by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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