DaveManuel.com · Institutional Ownership · Who Owns It
RXO INC (RXO)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
314
Reporting holders
$5.1B
Reported value
110.0%
Of shares outstanding
0.5%
Calls
0.6%
Puts
+35
Holder change
Institutions report 181,351,432 shares against 164,926,128 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | $1.0B | 36,397,974 | 3.45% | 15q | HELD |
| MFN Partners Management, LP | $775.6M | 28,109,942 | 16.04% | 15q | HELD |
| BlackRock, Inc. | $693.5M | 25,135,757 | 0.01% | 8q | +4.0%+$26.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $256.3M | 9,290,827 | 0.01% | 2q | +2.8%+$7.1M |
| VANGUARD CAPITAL MANAGEMENT LLC | $205.0M | 7,430,859 | 0.00% | 2q | +0.8%+$1.7M |
| STATE STREET CORP | $183.7M | 6,658,205 | 0.01% | 15q | +1.4%+$2.5M |
| Hood River Capital Management LLC | $178.7M | 6,478,546 | 1.30% | 15q | +45.5%+$55.9M |
| Finepoint Capital LP | $147.8M | 5,355,445 | 5.28% | 4q | -46.8%-$130.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $117.8M | 4,269,292 | 0.01% | 15q | +7.1%+$7.8M |
| Douglas Lane & Associates, LLC | $92.3M | 3,346,342 | 1.25% | 15q | -4.6%-$4.4M |
| FIL Ltd | $72.4M | 2,625,000 | 0.05% | 15q | -59.9%-$108.3M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $72.1M | 2,613,414 | 0.01% | 15q | HELD |
| Maple Rock Capital Partners Inc. | $71.3M | 2,583,655 | 1.40% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $67.4M | 2,441,326 | 0.01% | 15q | +19.2%+$10.8M |
| GOLDMAN SACHS GROUP INC | $67.0M incl. $12.3M options CALL | 1,983,060 | 0.01% | 15q | +78.8%+$29.5M |
| Boston Partners | $60.9M | 2,207,594 | 0.05% | 2q | -11.6%-$8.0M |
| NORTHERN TRUST CORP | $47.2M | 1,711,702 | 0.01% | 15q | +14.2%+$5.9M |
| MORGAN STANLEY | $47.1M | 1,706,328 | 0.00% | 15q | +36.6%+$12.6M |
| Invesco Ltd. | $33.5M | 1,213,400 | 0.00% | 15q | -10.9%-$4.1M |
| EMERALD ADVISERS, LLC | $32.4M | 1,174,517 | 0.76% | 13q | +167.9%+$20.3M |
| KENNEDY CAPITAL MANAGEMENT LLC | $30.6M | 1,108,441 | 0.54% | 3q | -34.7%-$16.2M |
| VANGUARD FIDUCIARY TRUST CO | $30.3M | 1,098,652 | 0.01% | 2q | +3.0%+$869.7K |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $28.3M | 1,026,223 | 0.26% | 15q | -61.3%-$44.8M |
| CITADEL ADVISORS LLC | $27.2M incl. $5.0M options CALL+PUT | 807,076 | 0.00% | 15q | +14.2%+$3.4M |
| Swedbank AB | $27.0M | 979,000 | 0.02% | 14q | -15.5%-$4.9M |
| Penn Capital Management Company, LLC | $27.0M | 974,963 | 1.71% | 10q | -27.6%-$10.3M |
| Bank of New York Mellon Corp | $26.8M | 971,006 | 0.00% | 15q | +1.0%+$259.6K |
| UBS Group AG | $25.1M | 909,106 | 0.00% | 15q | -57.1%-$33.3M |
| Russell Investments Group, Ltd. | $24.7M | 893,745 | 0.02% | 15q | +17.9%+$3.7M |
| PRINCIPAL FINANCIAL GROUP INC | $22.0M | 797,506 | 0.01% | 15q | HELD |
| Driehaus Capital Management LLC | $21.2M | 768,555 | 0.12% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $21.0M | 761,015 | 0.74% | 2q | +175.8%+$13.4M |
| Divisar Capital Management LLC | $18.3M | 662,525 | 4.21% | 14q | -37.1%-$10.8M |
| Mawer Investment Management Ltd. | $18.1M | 657,345 | 0.12% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $18.0M | 653,665 | 0.02% | 15q | -25.9%-$6.3M |
| FEDERATED HERMES, INC. | $18.0M | 653,467 | 0.03% | new | NEW |
| Encompass Capital Advisors LLC | $16.9M | 610,755 | 0.60% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $16.7M | 605,605 | 0.00% | 15q | -16.4%-$3.3M |
| ROYCE & ASSOCIATES LP | $15.8M | 573,220 | 0.13% | 3q | +23.8%+$3.0M |
| Public Sector Pension Investment Board | $15.6M | 566,551 | 0.04% | 15q | -3.5%-$574.7K |
| PRIMECAP MANAGEMENT CO/CA/ | $15.6M | 565,546 | 0.01% | 15q | -6.2%-$1.0M |
| D. E. Shaw & Co., Inc. | $15.0M | 542,415 | 0.01% | 5q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $14.0M | 514,660 | 0.00% | 9q | -18.9%-$3.3M |
| Nuveen, LLC | $14.0M | 508,274 | 0.00% | 6q | +5.4%+$717.5K |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | $13.9M | 504,800 | 14.36% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $12.4M | 451,100 | 0.09% | 2q | -15.5%-$2.3M |
| Cornerstone Wealth Group, LLC | $12.3M | 444,337 | 0.73% | 4q | +61.3%+$4.7M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12.1M incl. $2.8M options PUT | 340,000 | 1.25% | 2q | +36.0%+$3.2M |
| RHUMBLINE ADVISERS | $11.5M | 418,191 | 0.01% | 15q | -7.2%-$891.2K |
| LMR Partners LLP | $11.2M PUT | options only | 0.04% | new | OPTIONS |
| ArrowMark Colorado Holdings LLC | $11.0M | 397,194 | 0.46% | new | NEW |
| Legal & General Group Plc | $9.9M | 360,436 | 0.00% | 15q | +14.3%+$1.2M |
| FRED ALGER MANAGEMENT, LLC | $9.7M | 352,061 | 0.03% | 15q | -30.9%-$4.3M |
| JPMORGAN CHASE & CO | $8.7M | 311,787 | 0.00% | 15q | +113.1%+$4.6M |
| Attestor Capital Ltd | $7.9M | 285,600 | 2.25% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $7.2M | 260,132 | 0.00% | 15q | -3.7%-$276.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.4M | 231,159 | 0.00% | 15q | +19.4%+$1.0M |
| GROUP ONE TRADING LLC | $6.0M CALL+PUT | options only | 0.01% | 2q | OPTIONS |
| Swiss National Bank | $5.5M | 198,300 | 0.00% | 15q | -5.7%-$328.3K |
| DEUTSCHE BANK AG\ | $5.4M | 194,924 | 0.00% | 15q | +16.2%+$750.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.2M incl. $4.6M options CALL+PUT | 22,989 | 0.00% | 15q | -63.1%-$8.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5.2M | 187,901 | 0.00% | 15q | -23.5%-$1.6M |
| New Age Alpha Advisors, LLC | $4.9M | 178,221 | 0.21% | 3q | -37.8%-$3.0M |
| PRUDENTIAL FINANCIAL INC | $4.7M | 171,721 | 0.01% | 14q | +1.6%+$75.0K |
| Man Group plc | $4.5M | 164,314 | 0.01% | 2q | +75.1%+$1.9M |
| Walleye Trading LLC | $4.5M CALL+PUT | options only | 0.01% | 15q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $4.3M | 157,193 | 0.00% | 15q | +114.0%+$2.3M |
| Edgestream Partners, L.P. | $4.0M | 143,689 | 0.12% | 5q | +12.8%+$450.0K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 117,867 | 0.01% | 15q | +5.9%+$180.1K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.1M | 113,929 | 0.00% | 15q | -16.5%-$620.4K |
| JANE STREET GROUP, LLC | $3.0M CALL | options only | 0.00% | 11q | OPTIONS |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.0M | 108,502 | 0.00% | 2q | HELD |
| Thrivent Financial for Lutherans | $3.0M | 108,297 | 0.01% | 15q | -1.2%-$35.8K |
| ALLIANCEBERNSTEIN L.P. | $3.0M | 204,250 | 0.00% | 15q | +5.7%+$162.3K |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 102,926 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $2.7M | 97,880 | 0.01% | 15q | +9.4%+$233.0K |
| CITIGROUP INC | $2.7M | 97,335 | 0.00% | 15q | -43.1%-$2.0M |
| Vestmark Advisory Solutions, Inc. | $2.5M | 90,887 | 0.02% | 3q | -6.0%-$159.8K |
| Quantinno Capital Management LP | $2.4M | 86,812 | 0.00% | 11q | +8.3%+$182.8K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.3M | 82,648 | 0.00% | 13q | +10.6%+$219.3K |
| Treasurer of the State of North Carolina | $2.2M | 81,128 | 0.01% | new | NEW |
| Caption Management, LLC | $2.2M CALL | options only | 0.01% | new | OPTIONS |
| Illinois Municipal Retirement Fund | $2.1M | 77,255 | 0.02% | 2q | -26.5%-$768.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2.1M | 77,252 | 0.00% | 9q | +1.3%+$26.7K |
| Louisiana State Employees Retirement System | $2.0M | 72,300 | 0.03% | 15q | -0.7%-$13.8K |
| FIRST TRUST ADVISORS LP | $1.9M | 68,837 | 0.00% | 2q | +26.3%+$395.2K |
| FMR LLC | $1.8M | 66,430 | 0.00% | 15q | -27.2%-$685.1K |
| State of Alaska, Department of Revenue | $1.8M | 64,749 | 0.02% | 15q | -29.1%-$732.1K |
| Vanguard Global Advisers, LLC | $1.7M | 63,200 | 0.00% | 2q | -2.9%-$52.9K |
| Aperture Investors, LLC | $1.7M | 62,929 | 0.16% | 2q | -18.3%-$389.9K |
| Aquatic Capital Management LLC | $1.7M | 60,527 | 0.06% | new | NEW |
| State of Tennessee, Department of Treasury | $1.7M | 60,283 | 0.00% | 15q | +61.9%+$635.6K |
| BNP PARIBAS FINANCIAL MARKETS | $1.7M | 60,213 | 0.00% | 7q | +42.4%+$495.0K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.5M | 54,585 | 0.00% | 15q | -94.8%-$27.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.5M | 53,785 | 0.00% | 3q | +49.5%+$491.4K |
| SEI INVESTMENTS CO | $1.4M | 51,417 | 0.00% | 15q | -61.4%-$2.3M |
| FIFTH THIRD BANCORP | $1.4M | 51,401 | 0.00% | 15q | -64.8%-$2.6M |
| SIMPLEX TRADING, LLC | $1.4M CALL+PUT | options only | 0.00% | 12q | OPTIONS |
| Rialto Wealth Management, LLC | $1.4M | 49,542 | 0.27% | 7q | HELD |
| Police & Firemen's Retirement System of New Jersey | $1.4M | 49,481 | 0.01% | 7q | +15.2%+$179.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-05 | 13D | MFN Partners, LPwith 5 co-filers | 19.3% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-05 | 2026-10-04 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 68 | $102.9M | 5,015,236 | 11 | 17 | 15 | 0.0% |
| Q2 2026 | 314 | $5.1B | 181,351,432 | 62 | 102 | 81 | 1.1% |
| Q1 2026 | 279 | $2.7B | 183,795,561 | 45 | 91 | 76 | 0.7% |
| Q4 2025 | 278 | $2.2B | 176,866,600 | 42 | 71 | 103 | 0.4% |
| Q3 2025 | 268 | $2.8B | 177,868,764 | 37 | 99 | 69 | 0.6% |
| Q2 2025 | 271 | $2.8B | 173,045,264 | 50 | 93 | 70 | 1.3% |
| Q1 2025 | 260 | $3.3B | 174,582,775 | 24 | 89 | 82 | 0.4% |
| Q4 2024 | 285 | $4.1B | 169,653,675 | 28 | 109 | 59 | 0.2% |
| Q3 2024 | 283 | $4.6B | 164,046,524 | 60 | 101 | 57 | 0.1% |
| Q2 2024 | 245 | $3.2B | 120,283,110 | 27 | 75 | 75 | 0.5% |
| Q1 2024 | 245 | $2.6B | 119,349,086 | 30 | 58 | 77 | 0.3% |
| Q4 2023 | 260 | $2.8B | 117,206,361 | 22 | 67 | 86 | 1.8% |
| Q3 2023 | 254 | $2.3B | 114,458,394 | 18 | 70 | 79 | 1.2% |
| Q2 2023 | 276 | $2.6B | 112,354,308 | 39 | 83 | 80 | 0.9% |
| Q1 2023 | 283 | $2.4B | 120,709,598 | 52 | 83 | 84 | 0.8% |
| Q4 2022 | 296 | $2.0B | 114,216,235 | 294 | 0 | 0 | 1.6% |
| Q2 2022 | 2 | $370.9K | 16,314 | 1 | 0 | 0 | 0.0% |