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DINO · 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.

DINOGEV
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.
  • DINO
  • GEV
01020304020222023202420252026
Holders and value by quarter
QuarterDINOGEV
Q1 20229 holders, $427mnone listed holders, n.a.
Q2 202218 holders, $1.2bnnone listed holders, n.a.
Q3 202214 holders, $1.4bnnone listed holders, n.a.
Q4 202213 holders, $1.2bnnone listed holders, n.a.
Q1 202310 holders, $1.0bnnone listed holders, n.a.
Q2 20238 holders, $1.0bnnone listed holders, n.a.
Q3 202312 holders, $1.2bnnone listed holders, n.a.
Q4 202313 holders, $1.1bnnone listed holders, n.a.
Q1 202416 holders, $1.1bn3 holders, $544m
Q2 202414 holders, $726m26 holders, $9.8bn
Q3 20249 holders, $511m31 holders, $11.9bn
Q4 202411 holders, $398m37 holders, $15.3bn
Q1 202511 holders, $500m36 holders, $14.8bn
Q2 202512 holders, $555m36 holders, $26.3bn
Q3 202517 holders, $499m35 holders, $29.5bn
Q4 202514 holders, $542m34 holders, $28.7bn
Q1 202610 holders, $511m31 holders, $36.7bn
Q2 202611 holders, $795m28 holders, $45.0bn
DINO

HF Sinclair Corp

Holders
14
Reported value
$726m
Buyers
8
Sellers
8

Breadth 0 among 94 comparable managers.

EnergyEnergy and power infrastructure · L3VLUP
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 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DINO (10)

AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC

Only GEV (22)

Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP, 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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