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CVI · 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.

CVIGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

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.
  • CVI
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCVIGEV
Q3 20204 holders, $885mnone listed holders, n.a.
Q4 20202 holders, $1.1bnnone listed holders, n.a.
Q1 20211 holders, $1.4bnnone listed holders, n.a.
Q2 20212 holders, $1.3bnnone listed holders, n.a.
Q3 20211 holders, $1.2bnnone listed holders, n.a.
Q4 20211 holders, $1.2bnnone listed holders, n.a.
Q1 20221 holders, $1.8bnnone listed holders, n.a.
Q2 20227 holders, $2.5bnnone listed holders, n.a.
Q3 20223 holders, $2.1bnnone listed holders, n.a.
Q4 20221 holders, $2.2bnnone listed holders, n.a.
Q1 20232 holders, $2.4bnnone listed holders, n.a.
Q2 20231 holders, $2.1bnnone listed holders, n.a.
Q3 202310 holders, $2.4bnnone listed holders, n.a.
Q4 20239 holders, $2.2bnnone listed holders, n.a.
Q1 20249 holders, $2.5bn3 holders, $544m
Q2 20242 holders, $1.8bn26 holders, $9.8bn
Q3 20243 holders, $1.6bn31 holders, $11.9bn
Q4 20243 holders, $1.3bn37 holders, $15.3bn
Q1 20252 holders, $1.3bn36 holders, $14.8bn
Q2 20252 holders, $1.9bn36 holders, $26.3bn
Q3 20254 holders, $2.6bn35 holders, $29.5bn
Q4 20253 holders, $1.8bn34 holders, $28.7bn
Q1 20264 holders, $2.4bn31 holders, $36.7bn
Q2 20263 holders, $2.0bn28 holders, $45.0bn
CVI

CVR Energy Inc

Holders
9
Reported value
$2.5bn
Buyers
3
Sellers
5

Breadth -2 among 93 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

New listing

Holders
3
Reported value
$544m
Buyers
3
Sellers
0

Not ranked this quarter: its new positions are allocations in a new listing.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2024

Among the 12 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only CVI (9)

Arrowstreet Capital LP, Carl C. Icahn, Caxton Associates LLP, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd

Only GEV (3)

D1 Capital Partners LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc

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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