Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AAON

AAON, Inc.IndustrialsMkt Cap $11.4B

Distillfolio Signals

2026-05-11

Score +0.0015

2026-02-09 → 2026-05-08

Insider

BullishBearish

1 month

+49.9%

2 months

+52.8%

3 months

+41.5%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 18 funds

Alyeska Investment Group, L.P.
$41.3M → exited
-$41.3M
CITADEL ADVISORS LLC
$1.8M → $29.9M
+$28.1M
Schonfeld Strategic Advisors LLC
$25.8M → $14.3M
-$11.5M
D. E. Shaw & Co., Inc.
$0.0M → $8.9M
+$8.9M
BALYASNY ASSET MANAGEMENT L.P.
$10.2M → $3.0M
-$7.2M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 45 managers

VANGUARD GROUP INC
$604.9M → $487.7M
-$117.2M
BlackRock, Inc.
$596.3M → $487.8M
-$108.5M
FRANKLIN RESOURCES INC
$1.3M → $93.2M
+$92.0M
WELLINGTON MANAGEMENT GROUP LLP
$442.9M → $521.5M
+$78.6M
FIRST TRUST ADVISORS LP
$180.7M → $125.7M
-$54.9M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 40 institutions

MORGAN STANLEY
Bank
$187.8M → $128.7M
-$59.1M
JPMORGAN CHASE & CO
Bank
$110.9M → $65.8M
-$45.0M
ROYAL BANK OF CANADA
Bank
$53.1M → $9.4M
-$43.7M
NORGES BANK
Bank
$0.0M → $41.6M
+$41.6M
STATE STREET CORP
Bank
$191.3M → $155.8M
-$35.4M

Analyst Ratings

—

No analyst ratings

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+49.9%
3 months
from 2026-02-09
+41.5%
6 months
from 2025-11-06
+39.9%
9 months
from 2025-08-08
+74.1%
12 months
from 2025-05-08
+41.1%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
7.16M shares short
10.16d
+1.08d
2026-03-31
7.34M shares short
9.07d
+1.47d
2026-03-13
7.39M shares short
7.60d
-2.87d
2026-02-27
7.81M shares short
10.47d
+1.83d
2026-02-13
8.69M shares short
8.65d

Insider Transactions

2026-04-27 · 5 most recent transactions

SellOfficer
Thompson Rebecca
2026-04-27
$40K
SellOfficer
Thompson Rebecca
2026-04-24
$4.4M
SellOfficer
Thompson Rebecca
2026-04-23
$1.5M
SellOfficer
Thompson Rebecca
2026-04-21
$458K
SellOfficer
Kidwell Casey
2026-03-12
$470K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF