PENN Entertainment, Inc.
PENN- Exchange
- Nasdaq
- Industry
- Hotels & Motels
- SEC CIK
- 0000921738
No open-market purchases or sales by PENN Entertainment, Inc. insiders were filed in the last 90 days; 381 institutions reported holding it in 13F filings for Q2 2026, worth $3.03B in total; superinvestors Greenlight Capital and Fairfax Financial hold it.
13F holders, Q2 2026
Institutional positions in PENN Entertainment, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 381
- +16 vs. Q1 2026
- Shares held
- 141.7M
- +2.52M (+1.8%) vs. Q1 2026
- Total value
- $3.03B
- +$935.9M (+44.8%) vs. Q1 2026
- New holders
- 73
- 125 more added
- Sold out
- 57
- 108 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 381 | $3.03B |
| Q1 2026 | 371 | $2.09B |
| Q4 2025 | 360 | $1.92B |
| Q3 2025 | 350 | $2.67B |
| Q2 2025 | 362 | $2.60B |
| Q1 2025 | 390 | $2.44B |
| Q4 2024 | 382 | $3.06B |
| Q3 2024 | 394 | $2.88B |
| Q2 2024 | 382 | $3.12B |
| Q1 2024 | 404 | $2.88B |
| Q4 2023 | 427 | $3.67B |
| Q3 2023 | 392 | $3.02B |
| Q2 2023 | 395 | $3.03B |
| Q1 2023 | 434 | $4.56B |
| Q4 2022 | 465 | $4.61B |
| Q3 2022 | 445 | $3.66B |
| Q2 2022 | 495 | $4.03B |
| Q1 2022 | 554 | $5.57B |
| Q4 2021 | 572 | $7.13B |
| Q3 2021 | 603 | $9.75B |
| Q2 2021 | 585 | $10.1B |
| Q1 2021 | 595 | $14.3B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding PENN Entertainment, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,221,848 | $410.6M | 0.01% | +3,528,568+22.5% | Added |
| Vanguard Portfolio Management LLC | 10,227,322 | $218.5M | 0.01% | +1,858,351+22.2% | Added |
| AQR Capital Management LLC | 6,892,718 | $147.2M | 0.05% | +3,931,414+132.8% | Added |
| Vanguard Capital Management LLC | 5,985,664 | $127.9M | 0.00% | −41,334−0.7% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 5,860,270 | $125.2M | 3.20% | −184,170−3.0% | Reduced |
| Hill Path Capital LP | 5,759,820 | $123.0M | 6.42% | 00.0% | Unchanged |
| Earnest Partners LLC | 5,551,025 | $118.6M | 0.43% | +2,723,817+96.3% | Added |
| HG Vora Capital Management, LLC | 5,398,590 | $115.3M | 58.59% | −276,410−4.9% | Reduced |
| State Street Corp | 5,289,200 | $113.0M | 0.00% | +923,412+21.2% | Added |
| Bank of America Corp | 5,099,206 | $108.9M | 0.01% | +747,896+17.2% | Added |
| Invesco Ltd. | 4,848,567 | $103.6M | 0.01% | −278,214−5.4% | Reduced |
| SEI Investments Co | 3,630,106 | $77.5M | 0.07% | +1,741,858+92.2% | Added |
| Geode Capital Management, LLC | 3,417,683 | $73.0M | 0.00% | +1,071,777+45.7% | Added |
| Bamco Inc | 2,744,568 | $58.6M | 0.09% | +652,324+31.2% | Added |
| Goldman Sachs Group Inc | 2,428,978 | $51.9M | 0.01% | −1,485,770−38.0% | Reduced |
| Hennessy Advisors Inc | 1,804,900 | $38.6M | 1.23% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,772,595 | $37.9M | 0.01% | +302,764+20.6% | Added |
| Morgan Stanley | 1,730,337 | $37.0M | 0.00% | −605,231−25.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,671,639 | $35.7M | 0.02% | −651,915−28.1% | Reduced |
| Jane Street Group, LLC | 1,455,173 | $31.1M | 0.02% | +837,662+135.7% | Added |
| Northern Trust Corp | 1,415,237 | $30.2M | 0.00% | +537,339+61.2% | Added |
| Citadel Advisors LLC | 1,372,580 | $29.3M | 0.02% | −1,198,172−46.6% | Reduced |
| Penn Capital Management Co Inc | 1,186,487 | $25.4M | 1.61% | +69,674+6.2% | Added |
| Woodline Partners LP | 1,097,415 | $23.4M | 0.07% | +533,006+94.4% | Added |
| Dimensional Fund Advisors LP | 1,061,263 | $22.7M | 0.00% | −4,092−0.4% | Reduced |
| Victory Capital Management Inc | 1,029,962 | $22.0M | 0.01% | +261,815+34.1% | Added |
| Freestone Grove Partners LP | 1,008,060 | $21.5M | 0.14% | +1,008,060 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,004,659 | $21.5M | 0.04% | +208,479+26.2% | Added |
| Nuveen, LLC | 961,550 | $20.5M | 0.00% | +757,213+370.6% | Added |
| Jones Financial Companies LLLP | 928,663 | $20.3M | 0.01% | +567,249+157.0% | Added |
| Natixis Advisors, L.P. | 946,060 | $20.2M | 0.02% | +532,430+128.7% | Added |
| Bridgeway Capital Management, LLC | 892,114 | $19.1M | 0.33% | +96,954+12.2% | Added |
| Shapiro Capital Management LLC | 885,093 | $18.9M | 1.15% | −1,919,765−68.4% | Reduced |
| Vanguard Fiduciary Trust Co | 847,339 | $18.1M | 0.00% | +50,610+6.4% | Added |
| UBS Group AG | 826,445 | $17.7M | 0.00% | −407,206−33.0% | Reduced |
| JPMorgan Chase & Co | 753,819 | $16.8M | 0.00% | +696,264+1,209.7% | Added |
| Bank of New York Mellon Corp | 782,477 | $16.7M | 0.00% | +95,409+13.9% | Added |
| New York State Common Retirement Fund | 765,258 | $16.3M | 0.02% | +50,190+7.0% | Added |
| Quantinno Capital Management LP | 753,402 | $16.1M | 0.02% | +122,442+19.4% | Added |
| Invenomic Capital Management LP | 738,495 | $15.8M | 0.94% | −806,272−52.2% | Reduced |
| Kettle Hill Capital Management, LLC | 683,963 | $14.6M | 3.60% | −449,661−39.7% | Reduced |
| Armistice Capital, LLC | 672,000 | $14.4M | 0.40% | −906,000−57.4% | Reduced |
| Principal Financial Group Inc | 613,957 | $13.1M | 0.01% | −3,238−0.5% | Reduced |
| Empowered Funds, LLC | 586,714 | $12.5M | 0.07% | +96,954+19.8% | Added |
| Millennium Management LLC | 534,900 | $11.4M | 0.01% | −623,182−53.8% | Reduced |
| Jennison Associates LLC | 516,715 | $11.0M | 0.01% | −176,457−25.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 466,268 | $9.96M | 0.16% | +147,463+46.3% | Added |
| CastleKnight Management LP | 447,640 | $9.56M | 0.35% | −36,160−7.5% | Reduced |
| Russell Investments Group, Ltd. | 445,257 | $9.51M | 0.01% | +52,389+13.3% | Added |
| Wells Fargo & Company | 440,496 | $9.41M | 0.00% | +181,654+70.2% | Added |
| Public Sector Pension Investment Board | 436,444 | $9.32M | 0.02% | −19,210−4.2% | Reduced |
| Squarepoint Ops LLC | 435,730 | $9.31M | 0.02% | +24,445+5.9% | Added |
| Wellington Management Group LLP | 406,352 | $8.68M | 0.00% | +406,352 | New |
| Federated Hermes, Inc. | 403,809 | $8.63M | 0.01% | −12,357−3.0% | Reduced |
| Orvieto Partners, L.P. | 403,400 | $8.62M | 6.50% | −240,000−37.3% | Reduced |
| Envestnet Asset Management Inc | 383,223 | $8.19M | 0.00% | +81,157+26.9% | Added |
| Gotham Asset Management, LLC | 370,064 | $7.90M | 0.02% | +170,495+85.4% | Added |
| Assenagon Asset Management S.A. | 360,620 | $7.70M | 0.00% | +238,484+195.3% | Added |
| Castleark Management LLC | 351,920 | $7.52M | 0.20% | +351,920 | New |
| Algert Global LLC | 341,060 | $7.29M | 0.09% | +61,670+22.1% | Added |
| Lighthouse Investment Partners, LLC | 310,490 | $6.63M | 0.21% | +275,745+793.6% | Added |
| Rhumbline Advisers | 309,778 | $6.62M | 0.00% | +57,890+23.0% | Added |
| Legal & General Group Plc | 299,874 | $6.41M | 0.00% | +2,786+0.9% | Added |
| D. E. Shaw & Co., Inc. | 282,350 | $6.03M | 0.00% | +167,483+145.8% | Added |
| Citigroup Inc | 278,915 | $5.96M | 0.00% | +65,752+30.8% | Added |
| Peregrine Capital Management LLC | 276,662 | $5.91M | 0.19% | −24,197−8.0% | Reduced |
| Edgestream Partners, L.P. | 268,604 | $5.74M | 0.17% | +268,604 | New |
| Tudor Investment Corp Et Al | 246,264 | $5.26M | 0.02% | −30,131−10.9% | Reduced |
| Swiss National Bank | 240,984 | $5.15M | 0.00% | −32,400−11.9% | Reduced |
| UBS Asset Management Americas Inc | 233,881 | $5.00M | 0.00% | −71,337−23.4% | Reduced |
| State of Wisconsin Investment Board | 227,088 | $4.85M | 0.01% | +75,796+50.1% | Added |
| American Century Companies Inc | 223,567 | $4.78M | 0.00% | +23,226+11.6% | Added |
| Prelude Capital Management, LLC | 221,050 | $4.72M | 0.35% | −83,247−27.4% | Reduced |
| Seven Six Capital Management, LLC | 215,800 | $4.61M | 4.21% | −42,900−16.6% | Reduced |
| Ameriprise Financial Inc | 213,400 | $4.56M | 0.00% | −123,711−36.7% | Reduced |
| Hedges Asset Management LLC | 188,900 | $4.03M | 2.65% | +188,900 | New |
| Clearline Capital LP | 187,594 | $4.01M | 0.26% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 186,355 | $3.98M | 0.00% | +186,355 | New |
| Price T Rowe Associates Inc | 183,994 | $3.93M | 0.00% | +45,375+32.7% | Added |
| Deutsche Bank AG | 183,114 | $3.91M | 0.00% | +123,479+207.1% | Added |
| Bridgewater Associates, LP | 177,932 | $3.80M | 0.02% | +27,544+18.3% | Added |
| Vanguard Global Advisers, LLC | 166,906 | $3.57M | 0.00% | −14,631−8.1% | Reduced |
| Mariner, LLC | 166,277 | $3.55M | 0.00% | +166,277 | New |
| Prudential Financial Inc | 153,781 | $3.28M | 0.00% | +34,676+29.1% | Added |
| New York State Teachers Retirement System | 150,400 | $3.21M | 0.01% | +2,839+1.9% | Added |
| Ieq Capital, LLC | 149,355 | $3.19M | 0.01% | +135,972+1,016.0% | Added |
| J. Goldman & Co LP | 146,901 | $3.14M | 0.11% | −11,017−7.0% | Reduced |
| Thrivent Financial for Lutherans | 143,255 | $3.06M | 0.01% | +58,242+68.5% | Added |
| Aquatic Capital Management LLC | 136,642 | $2.92M | 0.10% | +133,458+4,191.5% | Added |
| California State Teachers Retirement System | 136,482 | $2.92M | 0.00% | −29,592−17.8% | Reduced |
| Shellback Capital, LP | 125,000 | $2.67M | 0.23% | −25,000−16.7% | Reduced |
| Alliancebernstein L.P. | 163,405 | $2.46M | 0.00% | +109,359+202.3% | Added |
| Susquehanna International Group, LLP | 113,414 | $2.42M | 0.00% | −761,303−87.0% | Reduced |
| Stifel Financial Corp | 110,881 | $2.37M | 0.00% | +4,603+4.3% | Added |
| BNP Paribas Arbitrage, SA | 109,701 | $2.34M | 0.00% | −528,931−82.8% | Reduced |
| Cetera Investment Advisers | 107,996 | $2.31M | 0.00% | +11,771+12.2% | Added |
| Norges Bank | 105,912 | $2.26M | 0.00% | +105,912 | New |
| Exchange Traded Concepts, LLC | 105,409 | $2.25M | 0.01% | +33,864+47.3% | Added |
| Creative Planning | 104,490 | $2.23M | 0.00% | +66,874+177.8% | Added |
| Great West Life Assurance Co | 104,318 | $2.23M | 0.00% | 00.0% | Unchanged |