Arko Corp. 13F holders
153 funds reported a position in Arko Corp. in their 13F for the quarter ended 30 June 2026, together 72.6 million shares worth $582.6 million. Against the quarter before, 21 opened a position, 66 added, 48 trimmed and 18 sold out; together they bought a net 5.2 million shares. The largest holders: Davidson Kempner Capital Management LP, BlackRock, Inc. and Invesco Ltd.
Funds holding153+2 on Q1 2026
Shares they held72.6Mworth $582.6 million
Net bought on the quarter5.2M sharesabout $42.1 million at the funds' values
Funds buying to selling87 to 66opened or added, to cut or sold
Opened 21Added 66Held 18Trimmed 48Sold out 18
What each fund did in ARKO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ARKO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 23 reported a position in Arko Corp.: 3 opened one, 9 added, 9 trimmed and 2 sold out, a net 134,797 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Arko Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.0 million shares worth $16.0 million, 0.0% of its reported book. Sold out: Point72 Asset Management. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they bought a net 569,495 shares, about $4.6 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,993,341 | $16.0 million | 0.0% | +111,201 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,340,578 | $10.8 million | 0.0% | +687,086 | added | 30 June 2026 | 13F |
| Citadel Advisors | 681,461 | $5.5 million | 0.0% | +275,169 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 147,100 | $1.2 million | 0.0% | +67,000 | added | 30 June 2026 | 13F |
| Millennium Management | 81,558 | $654,911 | 0.0% | -370,827 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 5,032 | $40,404 | 0.0% | +905 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -201,039 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change 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.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 23,139,671 | 31.88% | $185.8 million | 4.57% | no change | 13F |
| BlackRock, Inc. | 5,623,216 | 7.75% | $45.2 million | 0.00% | +384,751 | 13F |
| Invesco Ltd. | 3,570,140 | 4.92% | $28.7 million | 0.00% | -10,342 | 13F |
| Dimensional Fund Advisors LP | 3,315,532 | 4.57% | $26.6 million | 0.01% | +293,781 | 13F |
| Vanguard Capital Management LLC | 2,712,639 | 3.74% | $21.8 million | 0.00% | +9,104 | 13F |
| Ares Management LLC | 2,110,000 | 2.91% | $16.9 million | 0.77% | no change | 13F |
| State Street Corp. | 2,040,982 | 2.81% | $16.4 million | 0.00% | +239,225 | 13F |
| Geode Capital Management, LLC | 1,993,341 | 2.75% | $16.0 million | 0.00% | +111,201 | 13F |
| Arrowstreet Capital, Limited Partnership | 1,982,013 | 2.73% | $15.9 million | 0.01% | +503,671 | 13F |
| Brown Advisory Inc. | 1,675,106 | 2.31% | $13.5 million | 0.02% | new | 13F |
| Two Sigma Investments, LP | 1,340,578 | 1.85% | $10.8 million | 0.01% | +687,086 | 13F |
| Charles Schwab Investment Management Inc. | 1,268,969 | 1.75% | $10.2 million | 0.00% | -144,386 | 13F |
| Acadian Asset Management LLC | 1,244,771 | 1.71% | $10.0 million | 0.01% | +680,140 | 13F |
| Jane Street Group, LLC | 1,178,860 | 1.62% | $9.5 million | 0.01% | +533,896 | 13F |
| JPMorgan Chase & Co. | 1,107,012 | 1.53% | $8.8 million | 0.00% | -81,017 | 13F |
| Federated Hermes, Inc. | 1,076,420 | 1.48% | $8.6 million | 0.01% | new | 13F |
| Nuveen, LLC | 978,507 | 1.35% | $7.9 million | 0.00% | +722,630 | 13F |
| Vanguard Portfolio Management LLC | 904,552 | 1.25% | $7.3 million | 0.00% | +297,158 | 13F |
| Goldman Sachs Group Inc. | 876,560 | 1.21% | $7.0 million | 0.00% | +223,517 | 13F |
| Cushing Asset Management, LP dba NXG Investment Management | 850,000 | 1.17% | $6.8 million | 0.30% | new | 13F |
| Bridgeway Capital Management, LLC | 807,026 | 1.11% | $6.5 million | 0.11% | +39,360 | 13F |
| Bank of New York Mellon Corp | 765,197 | 1.05% | $6.1 million | 0.00% | -4,444 | 13F |
| Ancora Advisors LLC | 719,960 | 0.99% | $5.8 million | 0.11% | +134,682 | 13F |
| Northern Trust Corp. | 704,493 | 0.97% | $5.7 million | 0.00% | +151,942 | 13F |
| Citadel Advisors LLC | 681,461 | 0.94% | $5.5 million | 0.00% | +275,169 | 13F |
| Russell Investments Group, Ltd. | 614,189 | 0.85% | $4.9 million | 0.00% | +240,338 | 13F |
| Empowered Funds, LLC | 581,717 | 0.80% | $4.7 million | 0.03% | +70,151 | 13F |
| Vanguard Fiduciary Trust Co. | 539,158 | 0.74% | $4.3 million | 0.00% | +59,285 | 13F |
| AQR Capital Management LLC | 511,505 | 0.70% | $4.1 million | 0.00% | +214,067 | 13F |
| Jacobs Levy Equity Management, Inc. | 463,714 | 0.64% | $3.7 million | 0.01% | -271,185 | 13F |
| Tudor Investment Corp. Et Al | 459,378 | 0.63% | $3.7 million | 0.01% | +351,456 | 13F |
| Qube Research & Technologies Ltd | 426,723 | 0.59% | $3.4 million | 0.00% | +199,222 | 13F |
| CM Management, LLC | 350,000 | 0.48% | $2.8 million | 1.78% | -25,000 | 13F |
| CastleKnight Management LP | 286,813 | 0.40% | $2.3 million | 0.08% | -95,100 | 13F |
| D. E. Shaw & Co., Inc. | 283,585 | 0.39% | $2.3 million | 0.00% | +194,627 | 13F |
| Marshall Wace, LLP | 233,746 | 0.32% | $1.9 million | 0.00% | -902,825 | 13F |
| Morgan Stanley | 221,839 | 0.31% | $1.8 million | 0.00% | -58,378 | 13F |
| State of Wisconsin Investment Board | 209,973 | 0.29% | $1.7 million | 0.00% | +141,144 | 13F |
| HRT Financial LP | 199,282 | 0.27% | $1.6 million | 0.00% | -316,626 | 13F |
| American Century Companies Inc. | 163,304 | 0.22% | $1.3 million | 0.00% | +13,595 | 13F |
| Bank of America Corp. | 161,623 | 0.22% | $1.3 million | 0.00% | -111,628 | 13F |
| Susquehanna Portfolio Strategies, LLC | 161,566 | 0.22% | $1.3 million | 0.02% | +32,655 | 13F |
| Martingale Asset Management L P | 160,563 | 0.22% | $1.3 million | 0.03% | +58,600 | 13F |
| Aristeia Capital, L.l.c. | 154,947 | 0.21% | $1.2 million | 0.04% | +85,523 | 13F |
| Renaissance Technologies LLC | 147,100 | 0.20% | $1.2 million | 0.00% | +67,000 | 13F |
| Gamco Investors, Inc. Et Al | 145,867 | 0.20% | $1.2 million | 0.01% | -8,726 | 13F |
| Man Group plc | 131,249 | 0.18% | $1.1 million | 0.00% | -120,411 | 13F |
| Raymond James Financial Inc. | 131,080 | 0.18% | $1.1 million | 0.00% | -29,657 | 13F |
| State Board of Administration of Florida Retirement System | 129,964 | 0.18% | $1.0 million | 0.00% | +106,444 | 13F |
| Prudential Financial Inc. | 128,390 | 0.18% | $1.0 million | 0.00% | +2,870 | 13F |
The 50 largest of the 153 funds that reported a position in ARKO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ARKO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 58,800 | $472,164 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | Phoenix Financial Ltd. and 1 other | 5.0 million | 4.5% | 19 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 18 February 2026 | 13G/A | CIBC Private Wealth Group LLC and 1 other | 0 | 0.0% | 12 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G | CIBC Private Wealth Group LLC and 1 other | 919,510 | 8.3% | 12 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | BlackRock, Inc. and 1 other | 5.3 million | 4.8% | 31 December 2025 | passive, 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.
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Amendments (/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. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 96 | $4.46 | SEC |
| 26 August 2026 | 6,961 | $4.67 | SEC |
| 25 August 2026 | 342 | $4.72 | SEC |
| 24 August 2026 | 205 | $4.75 | SEC |
| 21 August 2026 | 395 | $4.59 | SEC |
| 20 August 2026 | 1,105 | $4.70 | SEC |
| 19 August 2026 | 46 | $4.72 | SEC |
| 17 August 2026 | 204 | $4.85 | SEC |
| 4 August 2026 | 154 | $7.59 | SEC |
| 3 August 2026 | 252 | $7.99 | SEC |
| 31 July 2026 | 3,094 | $8.05 | SEC |
| 28 July 2026 | 18 | $8.00 | SEC |
| 27 July 2026 | 2,923 | $7.93 | SEC |
| 21 July 2026 | 9,673 | $7.75 | SEC |
| 16 July 2026 | 2,144 | $7.70 | SEC |
| 15 July 2026 | 2 | $7.65 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.