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REI · 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.

REIGEV
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.
  • REI
  • GEV
01020304020212022202420252026
Holders and value by quarter
QuarterREIGEV
Q4 20131 holders, $610knone listed holders, n.a.
Q2 20151 holders, $280knone listed holders, n.a.
Q4 20201 holders, $2.2mnone listed holders, n.a.
Q1 20211 holders, $655knone listed holders, n.a.
Q2 20211 holders, $78knone listed holders, n.a.
Q1 20221 holders, $165knone listed holders, n.a.
Q3 20221 holders, $3.9mnone listed holders, n.a.
Q3 20231 holders, $21knone listed holders, n.a.
Q1 20241 holders, $584k3 holders, $544m
Q2 20241 holders, $362k26 holders, $9.8bn
Q3 2024none listed holders, n.a.31 holders, $11.9bn
Q4 2024none listed holders, n.a.37 holders, $15.3bn
Q1 2025none listed holders, n.a.36 holders, $14.8bn
Q2 2025none listed holders, n.a.36 holders, $26.3bn
Q3 20251 holders, $796k35 holders, $29.5bn
Q4 2025none listed holders, n.a.34 holders, $28.7bn
Q1 20261 holders, $1.5m31 holders, $36.7bn
Q2 2026none listed holders, n.a.28 holders, $45.0bn
REI

Ring Energy Inc

Holders
1
Reported value
$584k
Buyers
1
Sellers
0

Breadth +1 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 4 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 REI (1)

Winton Group Ltd

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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