XCF Global, Inc.: which funds bought and sold

Institutions that bought and sold XCF Global shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 27 institutions that filed 13F reports for both quarters added to or opened positions in XCF Global, and 38 cut or closed them. Together they sold a net 2.4M shares, −18.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 196K shares (+75.2%); index fund managers were net sellers of 1.9M shares (−22.4%). 16 opened a new position and 19 sold out entirely.

Bought, Q2 2026 27 institutions, 16 of them new holders Sold, Q2 2026 38 institutions, 19 of them sold out

Net change, all compared −2.4M shares (−18.3%)

Net change, active managers +196K shares (+75.2%), 6 bought, 3 sold

Buyers versus sellers

institutions compared, 73

27 bought 8 38 sold

Active managers and hedge funds 6 bought · 3 sold · +196K

Index fund managers 2 bought · 8 sold · −1.9M

Other institutions 19 bought · 27 sold · −668K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Capital Management LLC Index funds	+3.1M +222.8%	4.5M	$2M
Morgan Stanley	+373K +1573.1%	397K	$175,020
LPL Financial LLC	+352K New position	352K	$155,556
Susquehanna International Group, LLP	+179K +1137.8%	195K	$86,156
HSBC Holdings PLC	+129K New position	129K	$54,405
Tudor Investment Corp Et Al Hedge fund	+116K New position	116K	$51,177
Larson Financial Group LLC	+115K New position	115K	$50,761
Barclays PLC	+69K +445.1%	84K	$37,113
Two Sigma Securities, LLC	+68K New position	68K	$30,059
Vanguard Personalized Indexing Management, LLC Index funds	+53K New position	53K	$23,489
Apollon Wealth Management, LLC	+44K New position	44K	$19,349
Bank Of America Corp	+42K +90.7%	88K	$38,677
Wellington Management Group LLP Active manager	+37K +22.9%	201K	$88,797
Balyasny Asset Management L.P. Hedge fund	+32K New position	32K	$14,236
State Of Wyoming	+28K New position	28K	$12,440
Xtx Topco Ltd	+28K New position	28K	$12,401
Raymond James Financial Inc	+27K New position	27K	$11,821
Point72 Asset Management, L.P. Hedge fund	+21K New position	21K	$9,247
Victory Capital Management Inc Active manager	+15K New position	15K	$6,780
Y-Intercept (Hong Kong) Ltd	+11K New position	11K	$4,829

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Tudor Investment Corp Et Al Hedge fund	+116K New position	116K	$51,177
Wellington Management Group LLP Active manager	+37K +22.9%	201K	$88,797
Balyasny Asset Management L.P. Hedge fund	+32K New position	32K	$14,236
Point72 Asset Management, L.P. Hedge fund	+21K New position	21K	$9,247
Victory Capital Management Inc Active manager	+15K New position	15K	$6,780
FMR LLC Active manager	+6,492 +13.1%	56K	$24,693

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Blackrock, Inc. Index funds	−2.0M −80.7%	468K	$206,531
Geode Capital Management, LLC Index funds	−1.4M −64.7%	748K	$330,389
UBS Group AG	−708K −48.8%	742K	$327,427
Vanguard Fiduciary Trust Co Index funds	−604K −87.5%	86K	$37,979
Jane Street Group, LLC	−542K −62.0%	332K	$146,567
Northern Trust Corp Index funds	−409K −97.2%	12K	$5,250
State Street Corp Index funds	−297K −30.6%	673K	$297,261
Vanguard Portfolio Management LLC Index funds	−279K Sold out	0	—
Deutsche Bank Ag\	−190K Sold out	0	—
Simplify Asset Management Inc.	−189K Sold out	0	—
Citigroup Inc	−98K −82.7%	21K	$9,063
Charles Schwab Investment Management Inc Index funds	−90K Sold out	0	—
Bank Of New York Mellon Corp	−49K Sold out	0	—
Commonwealth Equity Services, LLC	−48K −80.0%	12K	$5,300
Nuveen, LLC	−42K Sold out	0	—
Rhumbline Advisers Index funds	−40K Sold out	0	—
Stonex Group Inc.	−40K Sold out	0	—
Goldman Sachs Group Inc	−35K −9.9%	314K	$138,583
Callan Family Office, LLC	−34K −23.7%	110K	$48,434
New York State Common Retirement Fund	−33K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	−19K Sold out	0	—
Intech Investment Management LLC Active manager	−13K Sold out	0	—
AQR Capital Management LLC Hedge fund	−179 −1.2%	15K	$6,622

New positions

largest by value

Institution	Shares	Value June 30, 2026
LPL Financial LLC	352K	$155,556
HSBC Holdings PLC	129K	$54,405
Tudor Investment Corp Et AlHedge fund	116K	$51,177
Larson Financial Group LLC	115K	$50,761
Two Sigma Securities, LLC	68K	$30,059
Vanguard Personalized Indexing Management, LLCIndex funds	53K	$23,489
Apollon Wealth Management, LLC	44K	$19,349
Balyasny Asset Management L.P.Hedge fund	32K	$14,236
State Of Wyoming	28K	$12,440
Xtx Topco Ltd	28K	$12,401

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Vanguard Portfolio Management LLCIndex funds	279K	$102,016
Deutsche Bank Ag\	190K	$70,144
Simplify Asset Management Inc.	189K	$69,027
Charles Schwab Investment Management IncIndex funds	90K	$32,776
Bank Of New York Mellon Corp	49K	$17,922
Nuveen, LLC	42K	$15,521
Rhumbline AdvisersIndex funds	40K	$14,701
Stonex Group Inc.	40K	$14,622
New York State Common Retirement Fund	33K	$12,025
Price T Rowe Associates IncActive manager	19K	$7,000

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 54
Ten largest holders: 83.5%
Index fund managers: 62.2%
Active managers and hedge funds: 4.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	6	3	4	2	+196K	+75.2%
Index fund managers	2	8	1	3	−1.9M	−22.4%
Other institutions	19	27	11	14	−668K	−16.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on XCF Global.

Only managers that filed a holdings report for both quarters are compared (73 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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