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VAL · 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.

VALGEV
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.
  • VAL
  • GEV
01020304020222023202420252026
Holders and value by quarter
QuarterVALGEV
Q2 20211 holders, $31mnone listed holders, n.a.
Q3 20212 holders, $101mnone listed holders, n.a.
Q4 20215 holders, $129mnone listed holders, n.a.
Q1 20225 holders, $117mnone listed holders, n.a.
Q2 20224 holders, $108mnone listed holders, n.a.
Q3 20225 holders, $216mnone listed holders, n.a.
Q4 20227 holders, $362mnone listed holders, n.a.
Q1 20238 holders, $322mnone listed holders, n.a.
Q2 20235 holders, $188mnone listed holders, n.a.
Q3 20236 holders, $167mnone listed holders, n.a.
Q4 20236 holders, $162mnone listed holders, n.a.
Q1 20244 holders, $153m3 holders, $544m
Q2 20245 holders, $318m26 holders, $9.8bn
Q3 20244 holders, $41m31 holders, $11.9bn
Q4 20242 holders, $7.0m37 holders, $15.3bn
Q1 20252 holders, $3.8m36 holders, $14.8bn
Q2 20251 holders, $1.7m36 holders, $26.3bn
Q3 20252 holders, $4.4m35 holders, $29.5bn
Q4 20251 holders, $1.4m34 holders, $28.7bn
Q1 20267 holders, $228m31 holders, $36.7bn
Q2 20263 holders, $93m28 holders, $45.0bn
VAL

Valaris Limited

Holders
4
Reported value
$153m
Buyers
3
Sellers
2

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 7 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 VAL (4)

Bridgewater Associates LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, 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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