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CHRD · 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.

CHRDGEV
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.
  • CHRD
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCHRDGEV
Q4 20204 holders, $95mnone listed holders, n.a.
Q1 20212 holders, $127mnone listed holders, n.a.
Q2 20213 holders, $162mnone listed holders, n.a.
Q3 20212 holders, $118mnone listed holders, n.a.
Q4 20213 holders, $84mnone listed holders, n.a.
Q1 20226 holders, $145mnone listed holders, n.a.
Q2 20226 holders, $135mnone listed holders, n.a.
Q3 20228 holders, $1.2bnnone listed holders, n.a.
Q4 202210 holders, $1.1bnnone listed holders, n.a.
Q1 20235 holders, $482mnone listed holders, n.a.
Q2 20238 holders, $1.1bnnone listed holders, n.a.
Q3 20238 holders, $1.3bnnone listed holders, n.a.
Q4 20237 holders, $1.1bnnone listed holders, n.a.
Q1 202410 holders, $1.4bn3 holders, $544m
Q2 202415 holders, $1.8bn26 holders, $9.8bn
Q3 20245 holders, $498m31 holders, $11.9bn
Q4 202411 holders, $547m37 holders, $15.3bn
Q1 202510 holders, $879m36 holders, $14.8bn
Q2 20256 holders, $770m36 holders, $26.3bn
Q3 20257 holders, $998m35 holders, $29.5bn
Q4 20255 holders, $884m34 holders, $28.7bn
Q1 20268 holders, $1.5bn31 holders, $36.7bn
Q2 20265 holders, $399m28 holders, $45.0bn
CHRD

Oasis Petroleum Inc

Holders
15
Reported value
$1.8bn
Buyers
11
Sellers
4

Breadth +7 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 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CHRD (8)

Arrowstreet Capital LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP

Only GEV (19)

AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, MFS Investment Management, Moore Capital Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Winton Group Ltd

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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