Holders over time
- PR
- GEV
| Quarter | PR | GEV |
|---|---|---|
| Q3 2022 | 7 holders, $172m | none listed holders, n.a. |
| Q4 2022 | 7 holders, $222m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $295m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $345m | none listed holders, n.a. |
| Q3 2023 | 12 holders, $587m | none listed holders, n.a. |
| Q4 2023 | 13 holders, $823m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.0bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $1.8bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $1.5bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $1.1bn | 37 holders, $15.3bn |
| Q1 2025 | 12 holders, $1.2bn | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $1.1bn | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $1.4bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $1.2bn | 34 holders, $28.7bn |
| Q1 2026 | 19 holders, $2.6bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $2.7bn | 28 holders, $45.0bn |
Permian Resources Corp
- Holders
- 20
- Reported value
- $1.8bn
- Buyers
- 19
- Sellers
- 1
Breadth +18 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 (9)
AllianceBernstein LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
Only PR (11)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GEV (17)
Artisan Partners LP, Capital Research Global Investors, Capital World Investors, 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, Moore Capital Management LP, Steadfast Capital Management LP, 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.