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RRC · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • RRC
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterRRCGEV
Q3 20206 holders, $86mnone listed holders, n.a.
Q4 20203 holders, $23mnone listed holders, n.a.
Q1 20214 holders, $70mnone listed holders, n.a.
Q2 20215 holders, $129mnone listed holders, n.a.
Q3 20215 holders, $616mnone listed holders, n.a.
Q4 20219 holders, $677mnone listed holders, n.a.
Q1 20229 holders, $1.4bnnone listed holders, n.a.
Q2 20229 holders, $1.3bnnone listed holders, n.a.
Q3 202212 holders, $1.1bnnone listed holders, n.a.
Q4 202212 holders, $1.1bnnone listed holders, n.a.
Q1 202310 holders, $1.3bnnone listed holders, n.a.
Q2 202310 holders, $2.1bnnone listed holders, n.a.
Q3 20237 holders, $2.3bnnone listed holders, n.a.
Q4 20236 holders, $2.0bnnone listed holders, n.a.
Q1 20248 holders, $2.3bn3 holders, $544m
Q2 20248 holders, $2.0bn26 holders, $9.8bn
Q3 20245 holders, $1.8bn31 holders, $11.9bn
Q4 20247 holders, $2.1bn37 holders, $15.3bn
Q1 20259 holders, $2.4bn36 holders, $14.8bn
Q2 202511 holders, $2.3bn36 holders, $26.3bn
Q3 20257 holders, $1.8bn35 holders, $29.5bn
Q4 20256 holders, $1.6bn34 holders, $28.7bn
Q1 20269 holders, $2.0bn31 holders, $36.7bn
Q2 20265 holders, $1.1bn28 holders, $45.0bn
RRC

Range Res Corp

Holders
6
Reported value
$2.0bn
Buyers
1
Sellers
4

Breadth -3 among 93 comparable managers.

GEV

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

Among the 6 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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