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.
- WFRD
- GEV
| Quarter | WFRD | GEV |
|---|---|---|
| Q2 2021 | 3 holders, $216m | none listed holders, n.a. |
| Q3 2021 | 3 holders, $308m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $426m | none listed holders, n.a. |
| Q1 2022 | 5 holders, $530m | none listed holders, n.a. |
| Q2 2022 | 5 holders, $315m | none listed holders, n.a. |
| Q3 2022 | 7 holders, $492m | none listed holders, n.a. |
| Q4 2022 | 11 holders, $768m | none listed holders, n.a. |
| Q1 2023 | 15 holders, $1.0bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $921m | none listed holders, n.a. |
| Q3 2023 | 18 holders, $1.3bn | none listed holders, n.a. |
| Q4 2023 | 11 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 10 holders, $1.7bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $1.7bn | 26 holders, $9.8bn |
| Q3 2024 | 13 holders, $1.1bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $1.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $772m | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $804m | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $1.1bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $993m | 34 holders, $28.7bn |
| Q1 2026 | 13 holders, $1.2bn | 31 holders, $36.7bn |
| Q2 2026 | 10 holders, $867m | 28 holders, $45.0bn |
WFRD
Weatherford Intl PLC
- Holders
- 10
- Reported value
- $1.7bn
- Buyers
- 4
- Sellers
- 5
Breadth -1 among 93 comparable managers.
- Holders
- 3
- Reported value
- $544m
- Buyers
- 3
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Who holds both, Q1 2024
Among the 12 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
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.