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Which hedge funds own DUK? DUKE ENERGY CORP NEW, Q2 2026 13F holders

UtilitiesUtilities - Regulated Electric

59 tracked hedge funds disclosed a position in DUK (DUKE ENERGY CORP NEW) in their Q2 2026 13F filings, worth $1.1bn in total. The largest holder by portfolio weight is Yaupon Capital Management LP at 1.9% of its book. 24 opened a new position this quarter: SCP Investment, LP, Oxford Asset Management LLP, MQS Management LLC, Bridgewater Associates, LP. 14 exited: Greenland Capital Management LP, Bayforest Capital Ltd, Hudson Bay Capital Management LP.

59
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
24
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
14
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$92.5m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$74.8m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$1.1bn
Combined value
Sum of the holders' reported positions in the security.
4.8%
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

59 rows
Yaupon Capital Management LP Hedge fund1.9%$56.9m449,340+33%added
Aventail Capital Group, LP Hedge fund1.5%$26.1m206,487+23%added
Sone Capital Management, LLC Hedge fund1.2%$15.8m125,098+158%added
SCP Investment, LP Hedge fund0.9%$962k7,600–new
Oxford Asset Management LLP Hedge fund0.9%$1.8m14,171–new
Lowe Brockenbrough & Co Inc Hedge fund0.6%$12.9m101,942+0.3%held
Campbell & CO Investment Adviser LLC Hedge fund0.4%$8.4m66,606+627%added
Edgestream Partners, L.P. Hedge fund0.4%$12.7m100,170+99%added
Qsemble Capital Management, LP Hedge fund0.3%$2.3m18,429−79%reduced
West Family Investments, Inc. Family office0.3%$907k7,168+1.1%added
MQS Management LLC Hedge fund0.3%$208k1,644–new
Palogic Value Management, L.P. Hedge fund0.2%$701k5,5370.0%held
Bridgewater Associates, LP Hedge fund0.2%$56.0m442,098–new
Occudo Quantitative Strategies LP Hedge fund0.2%$4.2m32,847–new
Machina Capital S.A.S. Hedge fund0.2%$1.3m10,628–new
IFM Investors Pty Ltd Hedge fund0.2%$30.0m236,761+5.5%added
Ilex Capital Partners (UK) LLP Hedge fund0.2%$8.9m70,612–new
111 Capital Hedge fund0.2%$1.0m7,983–new
EntryPoint Capital, LLC Hedge fund0.2%$713k5,636–new
Dark Forest Capital Management LP Hedge fund0.2%$2.6m20,451–new
Citadel Advisors LLC Hedge fund0.1%$255m2.01m−19%reduced
Squarepoint Ops LLC Hedge fund0.1%$70.1m553,673+117%added
Renaissance Technologies LLC Hedge fund0.1%$93.6m739,550+26313%added
Zimmer Partners, LP Hedge fund0.1%$4.7m37,500−91%reduced
AlphaGrep UK Ltd Hedge fund0.1%$362k2,862–new
Atom Investors LP Hedge fund0.1%$1.2m9,595–new
Qube Research & Technologies Ltd Hedge fund0.1%$94.2m744,129+1963%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.08%$4.1m32,323–new
Twinbeech Capital LP Hedge fund0.08%$441k3,484–new
Balyasny Asset Management L.P. Hedge fund0.08%$41.4m326,944+2663%added
Engineers Gate Manager LP Hedge fund0.07%$5.1m40,613+125%added
Woodline Partners LP Hedge fund0.07%$21.5m170,078+12%added
CVA Family Office, LLC Family office0.06%$693k5,477+0.1%held
Capital Fund Management S.A. Hedge fund0.05%$7.3m57,534−49%reduced
Mirabella Financial Services LLP Hedge fund0.05%$531k4,196+81%added
Fox Run Management, L.L.C. Hedge fund0.05%$307k2,425–new
Gsa Capital Partners LLP Hedge fund0.04%$695k5,490–new
Pin Oak Investment Advisors Inc Hedge fund0.04%$60.0k472+1.1%added
Caxton Associates LLP Hedge fund0.03%$1.7m13,660+375%added
Prelude Capital Management, LLC Hedge fund0.03%$432k3,410+61%added
Voloridge Investment Management, LLC Hedge fund0.03%$6.1m47,796–new
Arrowstreet Capital, Limited Partnership Hedge fund0.03%$57.5m454,558+1305%added
AQR Capital Management LLC Hedge fund0.02%$70.8m559,063−0.8%reduced
Readystate Asset Management LP Hedge fund0.02%$579k4,572–new
Old West Investment Management, LLC Hedge fund0.02%$211k1,666–new
Two Sigma Investments, LP Hedge fund0.02%$27.2m215,046−68%reduced
D. E. Shaw & Co., Inc. Hedge fund0.01%$24.0m189,596+1042%added
Millennium Management LLC Hedge fund0.01%$21.7m171,209+80%added
Alphadyne Asset Management LP Hedge fund0.01%$246k1,943−45%reduced
Boothbay Fund Management, LLC Hedge fund0.01%$597k4,714+83%added