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Duke Energy CORP · 13F filings

DUK Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Duke Energy CORP and what the big funds did with it last quarter, from every SEC 13F filing. 2,483 funds reported holding DUK at Jun 30, 2026, together owning 69.9% of the company.

← DUK stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲1,230 buying vs 916 selling
  • ▲Held by funds +0.5 pts
  • ●Funds holding +2
  • ▲Superinvestors: 3 added, 1 cut
  • ▼Put/call 0.76 to 1.16

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding2,483+2 vs Q1 2026
Held by funds69.9%+0.5 pts
Value held$69B545M shares
Put/call ratio1.16up from 0.76

Funds holding and ownership

8 quarters
Q3 2024: 2,062 fundsQ3 '24Q4 2024: 2,193 fundsQ4 '24Q1 2025: 2,259 fundsQ1 '25Q2 2025: 2,273 fundsQ2 '25Q3 2025: 2,332 fundsQ3 '25Q4 2025: 2,400 fundsQ4 '25Q1 2026: 2,481 fundsQ1 '26Q2 2026: 2,483 fundsQ2 '2669.9% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding2,4832,481+0.1%
In funds' top 101921−9.5%
13F shares545M541M+0.8%
Held by funds69.9%69.4%+0.5 pts
New positions141194−27.3%
Increased1,0891,040+4.7%
Reduced782814−3.9%
Sold out134108+24.1%
Calls (shares)575K911K−36.9%
Puts (shares)669K777K−14.0%
Put/call ratio1.160.76+52.7%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 953 buyingQ4 2024: 828 sellingQ4 '24Q1 2025: 1,099 buyingQ1 2025: 876 sellingQ1 '25Q2 2025: 1,128 buyingQ2 2025: 845 sellingQ2 '25Q3 2025: 1,160 buyingQ3 2025: 828 sellingQ3 '25Q4 2025: 1,081 buyingQ4 2025: 951 sellingQ4 '25Q1 2026: 1,234 buyingQ1 2026: 922 sellingQ1 '26Q2 2026: 1,230 buyingQ2 2026: 916 sellingQ2 '26
Buying 1,230Selling 916latest quarter

Superinvestors in DUK

All superinvestors →

Who owns DUK

share of fund held shares
  • Index and passive funds45.4%
  • Active managers and hedge funds33.5%
  • Banks and brokers17.2%
  • Pensions, insurers and other3.8%

The top 10 holders own 48.1% of all DUK shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.92Q3 '24Q4 2024: 0.96Q4 '24Q1 2025: 0.36Q1 '25Q2 2025: 0.56Q2 '25Q3 2025: 0.69Q3 '25Q4 2025: 0.55Q4 '25Q1 2026: 0.76Q1 '26Q2 2026: 1.16Q2 '261.16

Above 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

973 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.9.05%70.5M$8.9B+1.2M
2Vanguard Capital Management LLC6.52%50.8M$6.4B+311K
3State Street Corp5.77%45M$5.7B+421K
4Geode Capital Management, LLC2.61%20.4M$2.6B+320K
5Vanguard Portfolio Management LLC2.61%20.4M$2.6B+288K
6Morgan Stanley1.68%13.1M$1.7B+428K
7Massachusetts Financial Services Co /ma/1.63%12.7M$1.6B−1.6M
8Franklin Resources Inc1.35%10.5M$1.3B+167K
9Fmr LLC1.24%9.7M$1.2B−1M
10Charles Schwab Investment Management Inc1.18%9.2M$1.2B+122K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

DUK institutional ownership FAQ

Who owns the most DUK stock?

In Q2 2026 13F filings the largest holder of DUK was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.

What percentage of DUK is owned by institutions?

Funds that file 13F reports held 69.9% of DUK's shares at Jun 30, 2026, compared with 69.4% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying DUK?

In Q2 2026, 1,230 funds bought DUK (141 of them new positions) and 916 sold (134 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for DUK is bullish.

What is DUK's institutional put/call ratio?

Funds reported $84.6M of DUK puts against $72.8M of calls, a put/call ratio of 1.16 (0.76 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this DUK 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.