Holders over time
- BP
- GEV
| Quarter | BP | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $928m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $639m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $751m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $837m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $890m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $1.0bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $1.5bn | none listed holders, n.a. |
| Q2 2022 | 10 holders, $1.4bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $2.2bn | none listed holders, n.a. |
| Q1 2023 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q3 2023 | 15 holders, $3.3bn | none listed holders, n.a. |
| Q4 2023 | 18 holders, $2.8bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $2.1bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $1.4bn | 26 holders, $9.8bn |
| Q3 2024 | 11 holders, $856m | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $969m | 37 holders, $15.3bn |
| Q1 2025 | 11 holders, $892m | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $578m | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $1.4bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $1.6bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $3.4bn | 31 holders, $36.7bn |
| Q2 2026 | 11 holders, $2.6bn | 28 holders, $45.0bn |
BP PLC
- Holders
- 11
- Reported value
- $856m
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 94 comparable managers.
Ge Vernova Inc
- Holders
- 31
- Reported value
- $11.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Bridgewater Associates LP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only BP (4)
Arrowstreet Capital LP, D. E. Shaw & Co., Two Sigma Advisers LP, Two Sigma Investments LP
Only GEV (24)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Viking Global Investors LP, Walleye Capital LLC, 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.