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GEV · CNQ 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.

GEVCNQ
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.
  • GEV
  • CNQ
010203040202120222023202420252026
Holders and value by quarter
QuarterGEVCNQ
Q3 2020none listed holders, n.a.10 holders, $3.6bn
Q4 2020none listed holders, n.a.12 holders, $6.6bn
Q1 2021none listed holders, n.a.16 holders, $9.4bn
Q2 2021none listed holders, n.a.15 holders, $11.4bn
Q3 2021none listed holders, n.a.16 holders, $11.6bn
Q4 2021none listed holders, n.a.15 holders, $14.1bn
Q1 2022none listed holders, n.a.17 holders, $23.2bn
Q2 2022none listed holders, n.a.18 holders, $19.8bn
Q3 2022none listed holders, n.a.20 holders, $15.6bn
Q4 2022none listed holders, n.a.16 holders, $19.0bn
Q1 2023none listed holders, n.a.14 holders, $18.3bn
Q2 2023none listed holders, n.a.14 holders, $17.5bn
Q3 2023none listed holders, n.a.15 holders, $20.0bn
Q4 2023none listed holders, n.a.13 holders, $19.1bn
Q1 20243 holders, $544m19 holders, $22.3bn
Q2 202426 holders, $9.8bn17 holders, $19.1bn
Q3 202431 holders, $11.9bn20 holders, $17.1bn
Q4 202437 holders, $15.3bn19 holders, $15.5bn
Q1 202536 holders, $14.8bn22 holders, $13.9bn
Q2 202536 holders, $26.3bn17 holders, $13.9bn
Q3 202535 holders, $29.5bn13 holders, $13.9bn
Q4 202534 holders, $28.7bn14 holders, $16.3bn
Q1 202631 holders, $36.7bn13 holders, $25.7bn
Q2 202628 holders, $45.0bn16 holders, $19.1bn
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
CNQ

Canadian Nat Res LTD Med Ter

Holders
19
Reported value
$22.3bn
Buyers
15
Sellers
5

Breadth +10 among 93 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q1 2024

Among the 21 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GEV (2)

D1 Capital Partners LP, Steadfast Capital Management LP

Only CNQ (18)

Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP

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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