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
- 17
- Reported value
- $1.5bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 (10)
AllianceBernstein LP, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only PR (7)
Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, First Eagle Investment Management LLC, Man Group PLC, MFS Investment Management, Woodline Partners LP
Only GEV (21)
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), GAMCO Investors Inc, Invesco Ltd, Light Street Capital Management LLC, Lone Pine Capital LLC, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP
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.