Holders over time
- MPC
- GEV
| Quarter | MPC | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $1.0bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $1.9bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $2.7bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.7bn | none listed holders, n.a. |
| Q4 2021 | 10 holders, $2.3bn | none listed holders, n.a. |
| Q1 2022 | 17 holders, $3.3bn | none listed holders, n.a. |
| Q2 2022 | 27 holders, $3.9bn | none listed holders, n.a. |
| Q3 2022 | 24 holders, $4.3bn | none listed holders, n.a. |
| Q4 2022 | 27 holders, $5.2bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $4.9bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $3.9bn | none listed holders, n.a. |
| Q3 2023 | 24 holders, $5.3bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.1bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $5.6bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $4.6bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $3.6bn | 31 holders, $11.9bn |
| Q4 2024 | 13 holders, $3.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 11 holders, $4.6bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $5.5bn | 35 holders, $29.5bn |
| Q4 2025 | 19 holders, $3.8bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $5.5bn | 31 holders, $36.7bn |
| Q2 2026 | 18 holders, $4.6bn | 28 holders, $45.0bn |
Marathon Pete Corp
- Holders
- 20
- Reported value
- $5.6bn
- Buyers
- 8
- Sellers
- 13
Breadth -5 among 93 comparable managers.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Both (1)
Only MPC (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Eisler Capital Management Ltd, Elliott Investment Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Wellington Management Group LLP
Only GEV (2)
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.