ARKO Institutional Ownership
Who owns ARKO Corp. and what the big funds did with it last quarter, from every SEC 13F filing. 153 funds reported holding ARKO at Jun 30, 2026, together owning 64.7% of the company.
- ▲89 buying vs 66 selling
- ▲Held by funds +4.7 pts
- ▲Funds holding +2
- ●Superinvestors: 2 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 153 | 151 | +1.3% |
| In funds' top 10 | 1 | 1 | 0.0% |
| 13F shares | 72.6M | 67.4M | +7.8% |
| Held by funds | 64.7% | 60.0% | +4.7 pts |
| New positions | 23 | 30 | −23.3% |
| Increased | 66 | 52 | +26.9% |
| Reduced | 48 | 42 | +14.3% |
| Sold out | 18 | 13 | +38.5% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ARKO
All superinvestors →Who owns ARKO
share of fund held shares- Index and passive funds31.3%
- Active managers and hedge funds61.1%
- Banks and brokers7.0%
- Pensions, insurers and other0.7%
The top 10 holders own 66.3% of all ARKO shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
25 funds changed their position- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTAdded+225K sh
- Principal Financial Group IncNew+143K sh
- Oppenheimer Asset Management Inc.Sold out−39K sh
- Creative PlanningTrimmed−63K sh
- Strs OhioTrimmed−34K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Davidson Kempner Capital Management LP | 20.63% | 23.1M | $186M | 0 |
| 2 | BlackRock, Inc. | 5.01% | 5.6M | $45.2M | +385K |
| 3 | Invesco Ltd. | 3.18% | 3.6M | $28.7M | −10K |
| 4 | Dimensional Fund Advisors LP | 2.96% | 3.3M | $26.6M | +294K |
| 5 | Vanguard Capital Management LLC | 2.42% | 2.7M | $21.8M | +9,104 |
| 6 | Ares Management LLC | 1.88% | 2.1M | $16.9M | 0 |
| 7 | State Street Corp | 1.82% | 2M | $16.4M | +239K |
| 8 | Geode Capital Management, LLC | 1.78% | 2M | $16M | +111K |
| 9 | Arrowstreet Capital, Limited Partnership | 1.77% | 2M | $15.9M | +504K |
| 10 | Brown Advisory Inc | 1.49% | 1.7M | $13.5M | +1.7M |
- Brown Advisory Inc+1.7M sh+$13.5M
- Federated Hermes, Inc.+1.1M sh+$8.6M
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT+850K sh+$6.8M
- Nuveen, LLC+723K sh+$5.8M
- Two Sigma Investments, LP+687K sh+$5.5M
- Acadian Asset Management LLC+680K sh+$5.5M
- Jane Street Group, LLC+534K sh+$4.3M
- Arrowstreet Capital, Limited Partnership+504K sh+$4M
- Phoenix Financial Ltd.−1.9M sh−$10.8M
- Marshall Wace, LLP−903K sh−$7.2M
- Millennium Management LLC−371K sh−$3M
- Hrt Financial LP−317K sh−$2.5M
- Jacobs Levy Equity Management, Inc−271K sh−$2.2M
- Empyrean Capital Partners, LP−327K sh−$1.8M
- Charles Schwab Investment Management Inc−144K sh−$1.2M
- Point72 Asset Management, L.P.−201K sh−$1.1M
ARKO institutional ownership FAQ
Who owns the most ARKO stock?
In Q2 2026 13F filings the largest holder of ARKO was Davidson Kempner Capital Management LP, followed by BlackRock, Inc. and Invesco Ltd.. Index fund managers are usually the biggest holders of large companies.
What percentage of ARKO is owned by institutions?
Funds that file 13F reports held 64.7% of ARKO's shares at Jun 30, 2026, compared with 60.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ARKO?
In Q2 2026, 89 funds bought ARKO (23 of them new positions) and 66 sold (18 sold out completely). Among well known investors, 2 added and 2 cut. Our fund sentiment for ARKO is bullish.
What is ARKO's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this ARKO ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.



