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MTDR · 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.

MTDRGEV
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.
  • MTDR
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterMTDRGEV
Q3 20203 holders, $18mnone listed holders, n.a.
Q4 20203 holders, $53mnone listed holders, n.a.
Q1 20215 holders, $221mnone listed holders, n.a.
Q2 20218 holders, $384mnone listed holders, n.a.
Q3 20217 holders, $340mnone listed holders, n.a.
Q4 20214 holders, $223mnone listed holders, n.a.
Q1 20225 holders, $486mnone listed holders, n.a.
Q2 20227 holders, $708mnone listed holders, n.a.
Q3 20226 holders, $577mnone listed holders, n.a.
Q4 20228 holders, $642mnone listed holders, n.a.
Q1 20235 holders, $337mnone listed holders, n.a.
Q2 20237 holders, $340mnone listed holders, n.a.
Q3 20236 holders, $219mnone listed holders, n.a.
Q4 20237 holders, $219mnone listed holders, n.a.
Q1 20248 holders, $400m3 holders, $544m
Q2 20249 holders, $406m26 holders, $9.8bn
Q3 20249 holders, $297m31 holders, $11.9bn
Q4 202411 holders, $458m37 holders, $15.3bn
Q1 202510 holders, $447m36 holders, $14.8bn
Q2 20259 holders, $284m36 holders, $26.3bn
Q3 20254 holders, $185m35 holders, $29.5bn
Q4 20253 holders, $308m34 holders, $28.7bn
Q1 20266 holders, $448m31 holders, $36.7bn
Q2 20267 holders, $518m28 holders, $45.0bn
MTDR

Matador Resources Co

Holders
8
Reported value
$400m
Buyers
7
Sellers
1

Breadth +6 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 11 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 MTDR (8)

AllianceBernstein LP, Davidson Kempner Capital Management LP, Element Capital Management LLC, First Eagle Investment Management LLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Soros Fund Management LLC

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.

Back to the 13F Explorer →