Holders over time
- CRGY
- GEV
| Quarter | CRGY | GEV |
|---|---|---|
| Q2 2023 | 1 holders, $2.5m | none listed holders, n.a. |
| Q3 2023 | 1 holders, $2.5m | none listed holders, n.a. |
| Q1 2024 | 3 holders, $25m | 3 holders, $544m |
| Q2 2024 | 7 holders, $142m | 26 holders, $9.8bn |
| Q3 2024 | 7 holders, $149m | 31 holders, $11.9bn |
| Q4 2024 | 7 holders, $156m | 37 holders, $15.3bn |
| Q1 2025 | 5 holders, $50m | 36 holders, $14.8bn |
| Q2 2025 | 4 holders, $44m | 36 holders, $26.3bn |
| Q3 2025 | 4 holders, $31m | 35 holders, $29.5bn |
| Q4 2025 | 3 holders, $41m | 34 holders, $28.7bn |
| Q1 2026 | 2 holders, $30m | 31 holders, $36.7bn |
| Q2 2026 | 3 holders, $25m | 28 holders, $45.0bn |
Crescent Energy Company
- Holders
- 7
- Reported value
- $156m
- Buyers
- 3
- Sellers
- 3
Breadth 0 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 (6)
Freestone Grove Partners LP, Moore Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Woodline Partners LP
Only CRGY (1)
Only GEV (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Steadfast Capital Management LP, and 6 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.