Keel Infrastructure Corp. 13F holders
282 funds reported a position in Keel Infrastructure Corp. in their 13F for the quarter ended 30 June 2026, together 390.9 million shares worth $2.27 billion. Against the quarter before, 271 opened a position, 0 added, 0 trimmed and 0 sold out; together they bought a net 385.9 million shares. The largest holders: BlackRock, Inc., Situational Awareness LP and Monarch Alternative Capital LP.
Funds holding282
Shares they held390.9Mworth $2.27 billion
Net bought on the quarter385.9M sharesabout $2.24 billion at the funds' values
Funds buying to selling271 to 0opened or added, to cut or sold
Opened 271Held 7
What each fund did in KEEL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 54 reported a position in Keel Infrastructure Corp.: 12 opened one, 14 added, 8 trimmed and 12 sold out, a net 830,864 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, 7 reported a position in Keel Infrastructure Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 15.6 million shares worth $113.5 million, 0.0% of its reported book. New this quarter: Geode Capital Management, Citadel Advisors, Point72 Asset Management, Two Sigma Investments. In the quarter, 7 funds added or opened a position and 0 trimmed or sold out; together they bought a net 30.8 million shares, about $176.6 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 | 15,604,009 | $113.5 million | 0.0% | +15,604,009 | new | 30 June 2026 | 13F |
| Citadel Advisors | 7,226,220 | $41.5 million | 0.0% | +7,226,220 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 3,690,743 | $21.2 million | 0.0% | +3,690,743 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 3,546,260 | $20.4 million | 0.0% | +3,546,260 | new | 30 June 2026 | 13F |
| Millennium Management | 541,957 | $3.1 million | 0.0% | +541,957 | new | 30 June 2026 | 13F |
| Soros Fund Management | 151,400 | $869,036 | 0.0% | +151,400 | new | 30 June 2026 | 13F |
| FMR LLC | 2,377 | $13,642 | 0.0% | +2,377 | new | 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 |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,970,304 | 11.25% | $252.4 million | 0.00% | new | 13F |
| Situational Awareness LP | 26,451,393 | 6.77% | $151.8 million | 0.75% | new | 13F |
| Monarch Alternative Capital LP | 26,285,000 | 6.72% | $150.9 million | 29.23% | new | 13F |
| Jane Street Group, LLC | 23,183,128 | 5.93% | $133.1 million | 0.09% | new | 13F |
| Geode Capital Management, LLC | 15,604,009 | 3.99% | $113.5 million | 0.01% | new | 13F |
| Vanguard Capital Management LLC | 13,852,890 | 3.54% | $79.5 million | 0.00% | new | 13F |
| State Street Corp. | 13,606,205 | 3.48% | $78.1 million | 0.00% | new | 13F |
| Vanguard Portfolio Management LLC | 13,096,088 | 3.35% | $75.2 million | 0.00% | new | 13F |
| Morgan Stanley | 12,682,283 | 3.24% | $72.8 million | 0.00% | new | 13F |
| Invesco Ltd. | 11,638,359 | 2.98% | $66.8 million | 0.01% | new | 13F |
| T. Rowe Price Investment Management, Inc. | 10,841,676 | 2.77% | $62.2 million | 0.04% | new | 13F |
| UBS Group AG | 9,618,335 | 2.46% | $55.2 million | 0.01% | new | 13F |
| Hudson Bay Capital Management LP | 7,698,729 | 1.97% | $44.2 million | 0.23% | new | 13F |
| BIT Capital GmbH | 7,662,235 | 1.96% | $44.0 million | 1.51% | new | 13F |
| Citadel Advisors LLC | 7,226,220 | 1.85% | $41.5 million | 0.02% | new | 13F |
| Graham Capital Management, L.P. | 6,611,174 | 1.69% | $37.9 million | 1.45% | new | 13F |
| Vident Advisory, LLC | 6,513,207 | 1.67% | $37.4 million | 0.28% | new | 13F |
| CastleKnight Management LP | 6,369,661 | 1.63% | $36.6 million | 1.33% | new | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 6,189,614 | 1.58% | $35.4 million | 0.07% | new | 13F |
| Dimensional Fund Advisors LP | 5,375,555 | 1.38% | $30.9 million | 0.01% | new | 13F |
| Value Aligned Research Advisors, LLC | 5,154,360 | 1.32% | $29.6 million | 0.18% | new | 13F |
| Northern Trust Corp. | 4,648,738 | 1.19% | $26.7 million | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 4,523,803 | 1.16% | $26.0 million | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 4,319,581 | 1.10% | $24.8 million | 0.00% | new | 13F |
| Bank of America Corp. | 4,012,122 | 1.03% | $23.0 million | 0.00% | new | 13F |
| Clearfield Capital Management LP | 3,994,857 | 1.02% | $22.9 million | 16.08% | new | 13F |
| Citigroup Inc. | 3,903,739 | 1.00% | $22.4 million | 0.01% | new | 13F |
| Nuveen, LLC | 3,706,330 | 0.95% | $21.3 million | 0.01% | new | 13F |
| BNP Paribas Financial Markets | 3,700,728 | 0.95% | $21.2 million | 0.01% | new | 13F |
| Point72 Asset Management, L.P. | 3,690,743 | 0.94% | $21.2 million | 0.03% | new | 13F |
| Thames Capital Management LLC | 3,622,886 | 0.93% | $20.8 million | 1.71% | new | 13F |
| Two Sigma Investments, LP | 3,546,260 | 0.91% | $20.4 million | 0.02% | new | 13F |
| Vanguard Fiduciary Trust Co. | 3,335,023 | 0.85% | $19.1 million | 0.00% | new | 13F |
| Goldman Sachs Group Inc. | 3,180,068 | 0.81% | $18.3 million | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 2,873,635 | 0.74% | $16.5 million | 0.01% | new | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 2,703,184 | 0.69% | $15.5 million | 0.02% | new | 13F |
| Nomura Holdings Inc. | 2,679,963 | 0.69% | $15.4 million | 0.07% | new | 13F |
| Group One Trading LLC | 2,628,322 | 0.67% | $15.1 million | 0.43% | new | 13F |
| Bitwise Funds Trust | 2,455,977 | 0.63% | $14.1 million | 3.30% | first 13F | 13F |
| JPMorgan Chase & Co. | 2,033,621 | 0.52% | $11.9 million | 0.00% | new | 13F |
| Toronto Dominion Bank | 2,036,402 | 0.52% | $11.7 million | 0.02% | new | 13F |
| Columbus Hill Capital Management, L.P. | 1,988,020 | 0.51% | $11.4 million | 1.27% | new | 13F |
| Cantor Fitzgerald, L. P. | 1,948,782 | 0.50% | $11.2 million | 0.11% | 13F | |
| Bank of New York Mellon Corp | 1,740,330 | 0.45% | $10.0 million | 0.00% | new | 13F |
| TD Asset Management Inc | 1,683,266 | 0.43% | $9.6 million | 0.01% | new | 13F |
| D. E. Shaw & Co., Inc. | 1,388,002 | 0.36% | $8.0 million | 0.01% | new | 13F |
| Simplex Trading, LLC | 1,366,617 | 0.35% | $7.8 million | 0.20% | new | 13F |
| Galaxy Digital Capital Management GP LLC | 1,349,632 | 0.35% | $7.7 million | 4.64% | new | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 1,163,800 | 0.30% | $6.7 million | 0.01% | new | 13F |
| Swiss National Bank | 1,155,000 | 0.30% | $6.6 million | 0.00% | new | 13F |
The 50 largest of the 282 funds that reported a position in KEEL 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 KEEL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 5,611,000 | $32.2 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 4,281,200 | $24.6 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 919,600 | $5.3 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 876,900 | $5.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 421,300 | $2.4 million | 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 |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 50.9 million | 8.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 18 May 2026 | 13G | Jane Street Group, LLC and 5 others | 30.5 million | 5.1% | 12 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 11 May 2026 | 13G/A | Jane Street Group, LLC and 7 others | 23.1 million | 3.8% | 31 March 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 February 2026 | 13G/A | Jane Street Group, LLC and 7 others | 33.6 million | 5.6% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 February 2026 | 13G | Citadel Securities GP LLC and 13 others | 23.7 million | 4.0% | 5 February 2026 | passive, under 20% (13d-1(c)) | 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 |
|---|---|---|---|
| 30 September 2026 | 68,092 | $3.58 | SEC |
| 29 September 2026 | 83,350 | $3.60 | SEC |
| 28 September 2026 | 4,300 | $3.80 | SEC |
| 25 September 2026 | 99,239 | $3.90 | SEC |
| 23 September 2026 | 435,658 | $4.15 | SEC |
| 22 September 2026 | 1,604,621 | $4.07 | SEC |
| 21 September 2026 | 3,183,791 | $4.01 | SEC |
| 18 September 2026 | 572,515 | $3.61 | SEC |
| 17 September 2026 | 399,413 | $3.40 | SEC |
| 16 September 2026 | 13,079 | $3.28 | SEC |
| 14 September 2026 | 7,400 | $3.57 | SEC |
| 9 September 2026 | 668,699 | $3.73 | SEC |
| 4 September 2026 | 44,056 | $3.35 | SEC |
| 3 September 2026 | 382,825 | $3.11 | SEC |
| 2 September 2026 | 198,075 | $3.07 | SEC |
| 1 September 2026 | 722,962 | $3.15 | SEC |
| 31 August 2026 | 1,130,738 | $3.22 | SEC |
| 28 August 2026 | 5,488 | $3.51 | SEC |
| 27 August 2026 | 48,334 | $3.36 | SEC |
| 25 August 2026 | 185,997 | $3.25 | SEC |
| 24 August 2026 | 996,955 | $3.32 | SEC |
| 20 August 2026 | 495,743 | $3.25 | SEC |
| 18 August 2026 | 19,735 | $3.77 | SEC |
| 17 August 2026 | 99,852 | $3.51 | 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.