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UGI · 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.

UGIGEV
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.
  • UGI
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterUGIGEV
Q3 20203 holders, $745mnone listed holders, n.a.
Q4 20203 holders, $812mnone listed holders, n.a.
Q1 20215 holders, $1.0bnnone listed holders, n.a.
Q2 20216 holders, $1.2bnnone listed holders, n.a.
Q3 20214 holders, $986mnone listed holders, n.a.
Q4 20216 holders, $1.0bnnone listed holders, n.a.
Q1 202211 holders, $788mnone listed holders, n.a.
Q2 20227 holders, $672mnone listed holders, n.a.
Q3 20226 holders, $480mnone listed holders, n.a.
Q4 20224 holders, $394mnone listed holders, n.a.
Q1 20236 holders, $296mnone listed holders, n.a.
Q2 20237 holders, $204mnone listed holders, n.a.
Q3 20237 holders, $258mnone listed holders, n.a.
Q4 20234 holders, $174mnone listed holders, n.a.
Q1 20245 holders, $149m3 holders, $544m
Q2 20244 holders, $171m26 holders, $9.8bn
Q3 20244 holders, $112m31 holders, $11.9bn
Q4 20249 holders, $239m37 holders, $15.3bn
Q1 202510 holders, $267m36 holders, $14.8bn
Q2 20257 holders, $264m36 holders, $26.3bn
Q3 20258 holders, $259m35 holders, $29.5bn
Q4 20258 holders, $469m34 holders, $28.7bn
Q1 20269 holders, $512m31 holders, $36.7bn
Q2 20265 holders, $322m28 holders, $45.0bn
UGI

Ugi Corp New

Holders
5
Reported value
$149m
Buyers
2
Sellers
3

Breadth -1 among 93 comparable managers.

UtilitiesEnergy and power infrastructure · 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 8 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 UGI (5)

AQR Capital Management LLC, Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Quantbot Technologies LP, Voloridge 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 →