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GPOR · 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.

GPORGEV
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.
  • GPOR
  • GEV
01020304020222023202420252026
Holders and value by quarter
QuarterGPORGEV
Q2 20215 holders, $153mnone listed holders, n.a.
Q3 20215 holders, $161mnone listed holders, n.a.
Q4 20215 holders, $141mnone listed holders, n.a.
Q1 20225 holders, $170mnone listed holders, n.a.
Q2 20223 holders, $49mnone listed holders, n.a.
Q3 20224 holders, $61mnone listed holders, n.a.
Q4 20222 holders, $51mnone listed holders, n.a.
Q1 20232 holders, $47mnone listed holders, n.a.
Q2 20235 holders, $92mnone listed holders, n.a.
Q3 20236 holders, $255mnone listed holders, n.a.
Q4 202310 holders, $322mnone listed holders, n.a.
Q1 202411 holders, $468m3 holders, $544m
Q2 202410 holders, $481m26 holders, $9.8bn
Q3 20246 holders, $369m31 holders, $11.9bn
Q4 20247 holders, $358m37 holders, $15.3bn
Q1 202510 holders, $387m36 holders, $14.8bn
Q2 202511 holders, $357m36 holders, $26.3bn
Q3 20256 holders, $284m35 holders, $29.5bn
Q4 20255 holders, $155m34 holders, $28.7bn
Q1 20264 holders, $153m31 holders, $36.7bn
Q2 20264 holders, $138m28 holders, $45.0bn
GPOR

Gulfport Energy Corp

Holders
10
Reported value
$481m
Buyers
5
Sellers
6

Breadth -1 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 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GPOR (5)

Arrowstreet Capital LP, Balyasny Asset Management LLC, Janus Henderson Group Ltd, Verition Fund Management LLC, Woodline Partners LP

Only GEV (21)

Artisan Partners 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, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, 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, 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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