Holders over time
- OKE
- GEV
| Quarter | OKE | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $304m | none listed holders, n.a. |
| Q4 2020 | 6 holders, $258m | none listed holders, n.a. |
| Q1 2021 | 3 holders, $276m | none listed holders, n.a. |
| Q2 2021 | 7 holders, $336m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $331m | none listed holders, n.a. |
| Q4 2021 | 5 holders, $297m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $302m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $419m | none listed holders, n.a. |
| Q3 2022 | 8 holders, $266m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $463m | none listed holders, n.a. |
| Q1 2023 | 13 holders, $658m | none listed holders, n.a. |
| Q2 2023 | 13 holders, $900m | none listed holders, n.a. |
| Q3 2023 | 20 holders, $1.7bn | none listed holders, n.a. |
| Q4 2023 | 12 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.5bn | 3 holders, $544m |
| Q2 2024 | 11 holders, $1.5bn | 26 holders, $9.8bn |
| Q3 2024 | 11 holders, $1.7bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $2.4bn | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $2.9bn | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $2.5bn | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $2.2bn | 35 holders, $29.5bn |
| Q4 2025 | 9 holders, $2.4bn | 34 holders, $28.7bn |
| Q1 2026 | 11 holders, $3.3bn | 31 holders, $36.7bn |
| Q2 2026 | 10 holders, $2.9bn | 28 holders, $45.0bn |
Oneok Inc
- Holders
- 11
- Reported value
- $1.7bn
- Buyers
- 7
- Sellers
- 3
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 (5)
GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only OKE (6)
Caxton Associates LLP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Soros Fund Management LLC
Only GEV (26)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Fidelity (FMR LLC), Holocene Advisors LP, 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, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, and 1 more
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.