Holders over time
- CNQ
- GEV
| Quarter | CNQ | GEV |
|---|---|---|
| Q3 2020 | 10 holders, $3.6bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $6.6bn | none listed holders, n.a. |
| Q1 2021 | 16 holders, $9.4bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $11.4bn | none listed holders, n.a. |
| Q3 2021 | 16 holders, $11.6bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $14.1bn | none listed holders, n.a. |
| Q1 2022 | 17 holders, $23.2bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $19.8bn | none listed holders, n.a. |
| Q3 2022 | 20 holders, $15.6bn | none listed holders, n.a. |
| Q4 2022 | 16 holders, $19.0bn | none listed holders, n.a. |
| Q1 2023 | 14 holders, $18.3bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $17.5bn | none listed holders, n.a. |
| Q3 2023 | 15 holders, $20.0bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $19.1bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $22.3bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $19.1bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $17.1bn | 31 holders, $11.9bn |
| Q4 2024 | 19 holders, $15.5bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $13.9bn | 36 holders, $14.8bn |
| Q2 2025 | 17 holders, $13.9bn | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $13.9bn | 35 holders, $29.5bn |
| Q4 2025 | 14 holders, $16.3bn | 34 holders, $28.7bn |
| Q1 2026 | 13 holders, $25.7bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $19.1bn | 28 holders, $45.0bn |
Canadian Nat Res LTD Med Ter
- Holders
- 19
- Reported value
- $15.5bn
- Buyers
- 5
- Sellers
- 13
Breadth -8 among 94 comparable managers.
Ge Vernova Inc
- Holders
- 37
- Reported value
- $15.3bn
- Buyers
- 25
- Sellers
- 15
Breadth +10 among 94 comparable managers.
Who holds both, Q4 2024
Both (13)
Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CNQ (6)
Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Janus Henderson Group Ltd, Man Group PLC, Two Sigma Investments LP
Only GEV (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, PDT Partners LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP
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.