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OIS · 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.

OISGEV
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.
  • OIS
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterOISGEV
Q4 20191 holders, $74mnone listed holders, n.a.
Q2 20201 holders, $402knone listed holders, n.a.
Q4 20201 holders, $486knone listed holders, n.a.
Q1 20212 holders, $5.3mnone listed holders, n.a.
Q2 20211 holders, $300knone listed holders, n.a.
Q4 20211 holders, $1.1mnone listed holders, n.a.
Q1 20221 holders, $2.6mnone listed holders, n.a.
Q2 20221 holders, $2.2mnone listed holders, n.a.
Q3 20222 holders, $2.1mnone listed holders, n.a.
Q4 20222 holders, $4.8mnone listed holders, n.a.
Q1 20233 holders, $11mnone listed holders, n.a.
Q2 20233 holders, $11mnone listed holders, n.a.
Q3 20233 holders, $13mnone listed holders, n.a.
Q4 20232 holders, $6.3mnone listed holders, n.a.
Q1 20243 holders, $16m3 holders, $544m
Q2 20242 holders, $19m26 holders, $9.8bn
Q3 20242 holders, $21m31 holders, $11.9bn
Q4 20242 holders, $25m37 holders, $15.3bn
Q1 20252 holders, $26m36 holders, $14.8bn
Q2 20252 holders, $27m36 holders, $26.3bn
Q3 20252 holders, $31m35 holders, $29.5bn
Q4 20252 holders, $34m34 holders, $28.7bn
Q1 20262 holders, $51m31 holders, $36.7bn
Q2 20262 holders, $32m28 holders, $45.0bn
OIS

Oil STS Intl Inc

Holders
3
Reported value
$16m
Buyers
2
Sellers
0

Breadth +2 among 93 comparable managers.

EnergyIndustrials and automation · L3VLUP
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 6 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 OIS (3)

Acadian Asset Management LLC, Caxton Associates LLP, First Eagle Investment 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 →