Holders over time
- VLO
- GEV
| Quarter | VLO | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.9bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $2.8bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.2bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $2.0bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $2.9bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $4.2bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $4.3bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.2bn | none listed holders, n.a. |
| Q2 2023 | 22 holders, $3.6bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $4.1bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q1 2024 | 21 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 22 holders, $4.0bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $2.9bn | 31 holders, $11.9bn |
| Q4 2024 | 18 holders, $2.5bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 17 holders, $3.9bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $5.7bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $5.2bn | 34 holders, $28.7bn |
| Q1 2026 | 21 holders, $7.7bn | 31 holders, $36.7bn |
| Q2 2026 | 25 holders, $7.3bn | 28 holders, $45.0bn |
Valero Energy Corp
- Holders
- 20
- Reported value
- $3.2bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 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 VLO (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
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.