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Elliott Investment Management L.P. → STT-PG

Elliott Investment Management L.P. STT-PG Position History

State Street Corporation • Banking

Quarters held
25
Latest value
$958.6M
Q2 2026
Peak value
$1.6B
First seen
Q4 2024

Dollar value over time

Show data table
PeriodPosition value
Q4 2024$153.2M
Q4 2024$52.2M
Q4 2024$514.5M
Q4 2024$338.3M
Q4 2024$395.3M
Q1 2025$75.6M
Q1 2025$73.4M
Q1 2025$1.6B
Q2 2025$191.6M
Q2 2025$516.3M
Q3 2025$130.5M
Q3 2025$317.3M
Q3 2025$278.3M
Q3 2025$714.7M
Q3 2025$1.2B
Q4 2025$93.2M
Q4 2025$302.8M
Q4 2025$715.4M
Q4 2025$1.2B
Q1 2026$97.2M
Q1 2026$468.6M
Q1 2026$1.2B
Q2 2026$96.2M
Q2 2026$832.7M
Q2 2026$958.6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q2 2026$958.6M5.17M——
Q2 2026$832.7M7.10M——
Q2 2026$96.2M900.0K——
Q1 2026$1.2B7.50M——
Q1 2026$468.6M4.30M——
Q1 2026$97.2M900.0K——
Q4 2025$1.2B7.50M——
Q4 2025$715.4M16.00M——
Q4 2025$302.8M2.40M——
Q4 2025$93.2M900.0K——
Q3 2025$1.2B7.50M——
Q3 2025$714.7M8.00M——
Q3 2025$278.3M2.00M——
Q3 2025$317.3M2.40M——
Q3 2025$130.5M1.40M——
Q2 2025$516.3M3.50M——
Q2 2025$191.6M2.85M——
Q1 2025$1.6B12.50M——
Q1 2025$73.4M557.2K——
Q1 2025$75.6M1.35M——
Q4 2024$395.3M3.00M——
Q4 2024$338.3M7.00M——
Q4 2024$514.5M6.01M——
Q4 2024$52.2M394.2K——
Q4 2024$153.2M2.70M——

Other funds holding STT-PG

Other Elliott Investment Management L.P. positions

TFPM

TRIPLE FLAG PRECIOUS METAL

$4.6B
TFPM

TRIPLE FLAG PRECIOUS METAL

$4.4B
TFPM

TRIPLE FLAG PRECIOUS METAL

$4B
TFPM

TRIPLE FLAG PRECIOUS METAL

$3.9B
PSX

PHILLIPS 66

$3.5B
SU

SUNCOR ENERGY INC NEW

$3.5B
PSX

PHILLIPS 66

$3.3B
TFPM

TRIPLE FLAG PRECIOUS METAL

$3.2B