Holders over time
- HAL
- GEV
| Quarter | HAL | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.7bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.7bn | none listed holders, n.a. |
| Q1 2022 | 22 holders, $6.3bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q3 2022 | 18 holders, $3.7bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $6.2bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $4.6bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $8.3bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $7.3bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $8.3bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $6.8bn | 26 holders, $9.8bn |
| Q3 2024 | 19 holders, $4.4bn | 31 holders, $11.9bn |
| Q4 2024 | 15 holders, $3.6bn | 37 holders, $15.3bn |
| Q1 2025 | 24 holders, $2.6bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $2.1bn | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $3.4bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $3.9bn | 34 holders, $28.7bn |
| Q1 2026 | 25 holders, $4.4bn | 31 holders, $36.7bn |
| Q2 2026 | 23 holders, $2.0bn | 28 holders, $45.0bn |
Halliburton Co
- Holders
- 19
- Reported value
- $4.4bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (13)
AQR Capital Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only HAL (6)
Brevan Howard Capital Management LP, Capital World Investors, Eisler Capital Management Ltd, Man Group PLC, MFS Investment Management, Tudor Investment Corp
Only GEV (18)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Egerton Capital UK LLP, Fidelity (FMR LLC), Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC
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.