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PTEN · 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.

PTENGEV
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.
  • PTEN
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterPTENGEV
Q2 20203 holders, $58mnone listed holders, n.a.
Q4 20202 holders, $61mnone listed holders, n.a.
Q1 20212 holders, $61mnone listed holders, n.a.
Q2 20212 holders, $56mnone listed holders, n.a.
Q3 20211 holders, $15mnone listed holders, n.a.
Q4 20213 holders, $22mnone listed holders, n.a.
Q1 20226 holders, $130mnone listed holders, n.a.
Q2 20226 holders, $172mnone listed holders, n.a.
Q3 20223 holders, $79mnone listed holders, n.a.
Q4 20226 holders, $235mnone listed holders, n.a.
Q1 20231 holders, $1.2mnone listed holders, n.a.
Q2 20236 holders, $110mnone listed holders, n.a.
Q3 20239 holders, $292mnone listed holders, n.a.
Q4 20234 holders, $118mnone listed holders, n.a.
Q1 202410 holders, $166m3 holders, $544m
Q2 20244 holders, $96m26 holders, $9.8bn
Q3 20243 holders, $36m31 holders, $11.9bn
Q4 20246 holders, $129m37 holders, $15.3bn
Q1 20253 holders, $67m36 holders, $14.8bn
Q2 20256 holders, $140m36 holders, $26.3bn
Q3 20253 holders, $120m35 holders, $29.5bn
Q4 20253 holders, $117m34 holders, $28.7bn
Q1 202610 holders, $142m31 holders, $36.7bn
Q2 20267 holders, $133m28 holders, $45.0bn
PTEN

Patterson-uti Energy Inc

Holders
10
Reported value
$166m
Buyers
9
Sellers
1

Breadth +8 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 13 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 PTEN (10)

Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Third Point LLC, Tudor Investment Corp

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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