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NOV · 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.

NOVGEV
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.
  • NOV
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterNOVGEV
Q4 20201 holders, $7.4mnone listed holders, n.a.
Q1 20216 holders, $682mnone listed holders, n.a.
Q2 20217 holders, $882mnone listed holders, n.a.
Q3 20218 holders, $869mnone listed holders, n.a.
Q4 20219 holders, $934mnone listed holders, n.a.
Q1 20226 holders, $1.4bnnone listed holders, n.a.
Q2 20227 holders, $1.0bnnone listed holders, n.a.
Q3 20227 holders, $1.1bnnone listed holders, n.a.
Q4 202210 holders, $1.8bnnone listed holders, n.a.
Q1 202312 holders, $1.2bnnone listed holders, n.a.
Q2 20237 holders, $849mnone listed holders, n.a.
Q3 202310 holders, $1.5bnnone listed holders, n.a.
Q4 20239 holders, $1.7bnnone listed holders, n.a.
Q1 202413 holders, $1.3bn3 holders, $544m
Q2 202410 holders, $1.1bn26 holders, $9.8bn
Q3 20247 holders, $725m31 holders, $11.9bn
Q4 20245 holders, $671m37 holders, $15.3bn
Q1 20255 holders, $779m36 holders, $14.8bn
Q2 20256 holders, $523m36 holders, $26.3bn
Q3 20254 holders, $559m35 holders, $29.5bn
Q4 20255 holders, $648m34 holders, $28.7bn
Q1 20265 holders, $861m31 holders, $36.7bn
Q2 20269 holders, $1.2bn28 holders, $45.0bn
NOV

Nov Inc

Holders
10
Reported value
$1.1bn
Buyers
5
Sellers
6

Breadth -1 among 94 comparable managers.

EnergyIndustrials and automation · 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 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NOV (6)

AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Tudor Investment Corp, Two Sigma Advisers LP

Only GEV (22)

AllianceBernstein LP, Bridgewater Associates 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, Fidelity (FMR LLC), GAMCO Investors Inc, Lone Pine Capital LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP

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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