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AR · 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.

ARGEV
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.
  • AR
  • GEV
0102030402020202120222023202420252026
Holders and value by quarter
QuarterARGEV
Q4 20193 holders, $8.2mnone listed holders, n.a.
Q1 20201 holders, $907knone listed holders, n.a.
Q1 20215 holders, $90mnone listed holders, n.a.
Q2 20219 holders, $184mnone listed holders, n.a.
Q3 202110 holders, $719mnone listed holders, n.a.
Q4 202113 holders, $793mnone listed holders, n.a.
Q1 202216 holders, $1.8bnnone listed holders, n.a.
Q2 202220 holders, $2.4bnnone listed holders, n.a.
Q3 202224 holders, $2.3bnnone listed holders, n.a.
Q4 202218 holders, $2.2bnnone listed holders, n.a.
Q1 202315 holders, $1.7bnnone listed holders, n.a.
Q2 202310 holders, $1.5bnnone listed holders, n.a.
Q3 202314 holders, $1.9bnnone listed holders, n.a.
Q4 202313 holders, $1.6bnnone listed holders, n.a.
Q1 202416 holders, $2.3bn3 holders, $544m
Q2 202414 holders, $2.5bn26 holders, $9.8bn
Q3 202412 holders, $1.9bn31 holders, $11.9bn
Q4 202413 holders, $2.2bn37 holders, $15.3bn
Q1 202525 holders, $2.9bn36 holders, $14.8bn
Q2 202522 holders, $2.8bn36 holders, $26.3bn
Q3 202515 holders, $2.1bn35 holders, $29.5bn
Q4 202514 holders, $2.1bn34 holders, $28.7bn
Q1 202618 holders, $2.5bn31 holders, $36.7bn
Q2 202612 holders, $1.5bn28 holders, $45.0bn
AR

Antero Res Corp

Holders
14
Reported value
$2.5bn
Buyers
8
Sellers
8

Breadth 0 among 94 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
26
Reported value
$9.8bn
Buyers
26
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, Q2 2024

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AR (9)

Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Tudor Investment Corp, Walleye Capital LLC, Woodline Partners LP

Only GEV (21)

AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP

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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