Holders over time
- MPC
- GEV
| Quarter | MPC | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $1.0bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $1.9bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $2.7bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.7bn | none listed holders, n.a. |
| Q4 2021 | 10 holders, $2.3bn | none listed holders, n.a. |
| Q1 2022 | 17 holders, $3.3bn | none listed holders, n.a. |
| Q2 2022 | 27 holders, $3.9bn | none listed holders, n.a. |
| Q3 2022 | 24 holders, $4.3bn | none listed holders, n.a. |
| Q4 2022 | 27 holders, $5.2bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $4.9bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $3.9bn | none listed holders, n.a. |
| Q3 2023 | 24 holders, $5.3bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.1bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $5.6bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $4.6bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $3.6bn | 31 holders, $11.9bn |
| Q4 2024 | 13 holders, $3.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 11 holders, $4.6bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $5.5bn | 35 holders, $29.5bn |
| Q4 2025 | 19 holders, $3.8bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $5.5bn | 31 holders, $36.7bn |
| Q2 2026 | 18 holders, $4.6bn | 28 holders, $45.0bn |
Marathon Pete Corp
- Holders
- 17
- Reported value
- $4.6bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (7)
AllianceBernstein LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only MPC (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only GEV (19)
Artisan Partners 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, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, 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.