Which hedge funds own CMS? CMS ENERGY CORP, Q2 2026 13F holders
43 tracked hedge funds disclosed a position in CMS (CMS ENERGY CORP) in their Q2 2026 13F filings, worth $650.7m in total. The largest holder by portfolio weight is RWC Asset Management LLP at 1.3% of its book. 10 opened a new position this quarter: Stevens Capital Management LP, Aristeia Capital, L.L.C., West Family Investments, Inc., Dark Forest Capital Management LP. 16 exited: Greenland Capital Management LP, Yaupon Capital Management LP, Machina Capital S.A.S..
- 43
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 10
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 16
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $18.2m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $84.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $651m
- Combined value Sum of the holders' reported positions in the security.
- 3.5%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Greenland Capital Management LP | 2.1% | $10.6m |
| Yaupon Capital Management LP | 1.7% | $35.1m |
| Machina Capital S.A.S. | 0.3% | $1.7m |
| Campbell & CO Investment Adviser LLC | 0.2% | $4.0m |
| Entropy Technologies, LP | 0.2% | $4.2m |
| Landscape Capital Management, L.L.C. | 0.2% | $3.0m |
| Oak Thistle LLC | 0.2% | $1.6m |
| SummitTX Capital, L.P. | 0.09% | $2.8m |
| Trexquant Investment LP | 0.07% | $10.3m |
| Verition Fund Management LLC | 0.07% | $6.9m |
| Patton Fund Management, Inc. | 0.04% | $237k |
| Voleon Capital Management LP | 0.01% | $574k |
| Bridgewater Associates, LP | 0.01% | $2.8m |
| Boothbay Fund Management, LLC | 0.01% | $334k |
| Engineers Gate Manager LP | 0.01% | $497k |
| Caxton Associates LLP | 0.0% | $201k |
Ownership over time
Who discovered CMS first? Beta
The run: Q1 2003 → Q1 2007, +304%
| HITE Hedge Asset Management LLC high conviction | Q4 2023 | – | +1.3 pts |
| RWC Asset Management LLP | Q2 2023 | – | +0.4 pts |
| Tobam | Q4 2017 | – | +0.3 pts |
| ExodusPoint Capital Management, LP | Q3 2019 | – | +0.2 pts |
| Edgestream Partners, L.P. | Q3 2015 | – | +0.1 pts |
| Teza Capital Management LLC | Q1 2017 | – | +0.1 pts |
| Moore Capital Management, LP | Q1 2009 | – | 0.0 pts |
| Machina Capital S.A.S. | Q3 2022 | – | 0.0 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.