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FANG · 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.

FANGGEV
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.
  • FANG
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterFANGGEV
Q3 20208 holders, $1.0bnnone listed holders, n.a.
Q4 202013 holders, $1.8bnnone listed holders, n.a.
Q1 202110 holders, $2.4bnnone listed holders, n.a.
Q2 202115 holders, $2.8bnnone listed holders, n.a.
Q3 202120 holders, $2.4bnnone listed holders, n.a.
Q4 202112 holders, $2.5bnnone listed holders, n.a.
Q1 202216 holders, $3.6bnnone listed holders, n.a.
Q2 202216 holders, $3.1bnnone listed holders, n.a.
Q3 202214 holders, $2.7bnnone listed holders, n.a.
Q4 202221 holders, $3.5bnnone listed holders, n.a.
Q1 202314 holders, $4.0bnnone listed holders, n.a.
Q2 202317 holders, $4.1bnnone listed holders, n.a.
Q3 202314 holders, $5.2bnnone listed holders, n.a.
Q4 202314 holders, $5.2bnnone listed holders, n.a.
Q1 202415 holders, $6.4bn3 holders, $544m
Q2 202414 holders, $5.6bn26 holders, $9.8bn
Q3 202419 holders, $4.7bn31 holders, $11.9bn
Q4 202417 holders, $3.6bn37 holders, $15.3bn
Q1 202518 holders, $4.1bn36 holders, $14.8bn
Q2 202514 holders, $3.5bn36 holders, $26.3bn
Q3 202516 holders, $3.6bn35 holders, $29.5bn
Q4 202515 holders, $5.0bn34 holders, $28.7bn
Q1 202615 holders, $8.8bn31 holders, $36.7bn
Q2 202615 holders, $9.2bn28 holders, $45.0bn
FANG

Diamondback Energy Inc

Holders
19
Reported value
$4.7bn
Buyers
12
Sellers
6

Breadth +6 among 94 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
31
Reported value
$11.9bn
Buyers
13
Sellers
20

Breadth -7 among 94 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FANG (8)

Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, MFS Investment Management, Woodline Partners LP

Only GEV (20)

AllianceBernstein LP, AQR Capital Management LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Light Street Capital Management LLC, Lone Pine Capital LLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Viking Global Investors LP, Walleye Capital LLC, 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.

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