Holders over time
- LNG
- GEV
| Quarter | LNG | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $3.2bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $3.3bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $5.1bn | none listed holders, n.a. |
| Q2 2022 | 30 holders, $5.0bn | none listed holders, n.a. |
| Q3 2022 | 33 holders, $5.7bn | none listed holders, n.a. |
| Q4 2022 | 27 holders, $4.7bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $5.1bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $4.7bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $4.5bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $4.9bn | none listed holders, n.a. |
| Q1 2024 | 23 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 23 holders, $5.2bn | 26 holders, $9.8bn |
| Q3 2024 | 19 holders, $5.7bn | 31 holders, $11.9bn |
| Q4 2024 | 21 holders, $6.7bn | 37 holders, $15.3bn |
| Q1 2025 | 28 holders, $6.5bn | 36 holders, $14.8bn |
| Q2 2025 | 26 holders, $5.8bn | 36 holders, $26.3bn |
| Q3 2025 | 22 holders, $5.3bn | 35 holders, $29.5bn |
| Q4 2025 | 20 holders, $4.3bn | 34 holders, $28.7bn |
| Q1 2026 | 25 holders, $6.6bn | 31 holders, $36.7bn |
| Q2 2026 | 18 holders, $6.1bn | 28 holders, $45.0bn |
Cheniere Energy Inc
- Holders
- 23
- Reported value
- $5.2bn
- Buyers
- 19
- Sellers
- 6
Breadth +13 among 94 comparable managers.
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.
Who holds both, Q2 2024
Both (10)
AllianceBernstein LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Wellington Management Group LLP, Winton Group Ltd
Only LNG (13)
AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC
Only GEV (16)
Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Holocene Advisors LP, Lone Pine Capital LLC, Marshall Wace LLP, 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.