Holders over time
- CVE
- GEV
| Quarter | CVE | GEV |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $3.1bn | none listed holders, n.a. |
| Q2 2021 | 11 holders, $3.5bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $3.5bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $4.1bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $6.5bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $8.8bn | none listed holders, n.a. |
| Q3 2022 | 17 holders, $7.1bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $9.4bn | none listed holders, n.a. |
| Q1 2023 | 16 holders, $8.3bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $8.0bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $10.0bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $7.0bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $7.4bn | 3 holders, $544m |
| Q2 2024 | 16 holders, $6.9bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $5.5bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $5.3bn | 37 holders, $15.3bn |
| Q1 2025 | 17 holders, $5.1bn | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $3.9bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $5.7bn | 35 holders, $29.5bn |
| Q4 2025 | 11 holders, $5.2bn | 34 holders, $28.7bn |
| Q1 2026 | 15 holders, $7.2bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $5.7bn | 28 holders, $45.0bn |
Cenovus Energy Inc
- Holders
- 17
- Reported value
- $7.0bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Ge Vernova Inc
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only CVE (17)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only GEV (0)
None.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.