Holders over time
- CVE
- GEV
| Quarter | CVE | GEV |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 7 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $3.1bn | none listed holders, n.a. |
| Q2 2021 | 11 holders, $3.5bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $3.5bn | none listed holders, n.a. |
| Q4 2021 | 13 holders, $4.1bn | none listed holders, n.a. |
| Q1 2022 | 21 holders, $6.5bn | none listed holders, n.a. |
| Q2 2022 | 18 holders, $8.8bn | none listed holders, n.a. |
| Q3 2022 | 17 holders, $7.1bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $9.4bn | none listed holders, n.a. |
| Q1 2023 | 16 holders, $8.3bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $8.0bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $10.0bn | none listed holders, n.a. |
| Q4 2023 | 17 holders, $7.0bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $7.4bn | 3 holders, $544m |
| Q2 2024 | 16 holders, $6.9bn | 26 holders, $9.8bn |
| Q3 2024 | 18 holders, $5.5bn | 31 holders, $11.9bn |
| Q4 2024 | 17 holders, $5.3bn | 37 holders, $15.3bn |
| Q1 2025 | 17 holders, $5.1bn | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $3.9bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $5.7bn | 35 holders, $29.5bn |
| Q4 2025 | 11 holders, $5.2bn | 34 holders, $28.7bn |
| Q1 2026 | 15 holders, $7.2bn | 31 holders, $36.7bn |
| Q2 2026 | 14 holders, $5.7bn | 28 holders, $45.0bn |
Cenovus Energy Inc
- Holders
- 17
- Reported value
- $5.3bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (10)
Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CVE (7)
Capital World Investors, D. E. Shaw & Co., Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Two Sigma Investments LP
Only GEV (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, PDT Partners LLC, Quantbot Technologies LP, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, and 2 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.