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BancFirst

257 hedge funds and large institutions have $1.79B invested in BancFirst in 2025 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $810K | Put options by funds: $244K

0.34% more ownership

Funds ownership: 50.12%50.46% (+0.34%)

3% less funds holding

Funds holding: 265257 (-8)

13% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 39

15% less capital invested

Capital invested by funds: $2.11B → $1.79B (-$327M)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
77
Reduced
101
Closed
39
Calls
$810K
Puts
$244K
Net Calls
+$566K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$326M +$4.8M +42,393 +1%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$277M -$26.7M -236,389 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$241M -$1.07M -9,421 -0.4%
State Street
4
State Street
Massachusetts
$147M +$11M +96,957 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.7M -$2.19M -19,379 -2%
BTIM
6
BancFirst Trust & Investment Management
Oklahoma
$92.1M -$3.9M -34,490 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54.7M -$107K -950 -0.2%
Wells Fargo
8
Wells Fargo
California
$29.8M -$1.01M -8,933 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$28.7M -$73.2K -647 -0.2%
Norges Bank
10
Norges Bank
Norway
$27.7M +$29.6M +261,493 New
Morgan Stanley
11
Morgan Stanley
New York
$25.7M +$3.87M +34,196 +16%
Northern Trust
12
Northern Trust
Illinois
$25.6M -$1.18M -10,471 -4%
CIP
13
Champlain Investment Partners
Vermont
$25.5M -$8.07M -71,353 -23%
Charles Schwab
14
Charles Schwab
California
$20M -$187K -1,654 -0.9%
Verition Fund Management
15
Verition Fund Management
Connecticut
$17.9M +$4.49M +39,672 +31%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17M -$1.56M -13,792 -8%
Invesco
17
Invesco
Georgia
$16.4M -$1M -8,867 -5%
American Century Companies
18
American Century Companies
Missouri
$16.2M +$4.55M +40,217 +36%
Raymond James Financial
19
Raymond James Financial
Florida
$14.1M -$121K -1,066 -0.8%
Goldman Sachs
20
Goldman Sachs
New York
$13.3M +$2.38M +21,013 +20%
Principal Financial Group
21
Principal Financial Group
Iowa
$12.7M +$779K +6,889 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$12.2M -$1.05M -9,268 -7%
Bank of America
23
Bank of America
North Carolina
$11.5M +$1.4M +12,372 +13%
Millennium Management
24
Millennium Management
New York
$8.32M +$8.87M +78,441 New
First Trust Advisors
25
First Trust Advisors
Illinois
$7.79M -$2.12M -18,717 -20%

BANF Hedge Fund Activity: Q4 2025 in Review

257 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BancFirst (BANF) for Q4 2025, worth a combined $1.79B — down 15% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of BANF and 34 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 77 added.

The largest buyer was State Street, adding an estimated $11M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $26.7M.

  • 257 institutional investors held BancFirst (BANF) as of Q4 2025, down from 265 in Q3 2025.
  • Funds reported $1.79B of BancFirst stock for Q4 2025, down 15% quarter-over-quarter.
  • 34 funds opened new BancFirst positions in Q4 2025 and 39 closed out, a net change of -5 holders.
  • The largest BancFirst buyer in Q4 2025 was State Street, an estimated $11M added.
  • The largest BancFirst seller in Q4 2025 was Kayne Anderson Rudnick Investment Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2025.