Holders over time
- DVN
- GEV
| Quarter | DVN | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $565m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $814m | none listed holders, n.a. |
| Q1 2021 | 18 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $2.6bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $3.0bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $4.0bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q3 2022 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $6.3bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $905m | none listed holders, n.a. |
| Q3 2023 | 17 holders, $1.1bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 11 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 9 holders, $899m | 31 holders, $11.9bn |
| Q4 2024 | 14 holders, $1.3bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $1.0bn | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $746m | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $985m | 35 holders, $29.5bn |
| Q4 2025 | 7 holders, $569m | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $2.9bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $5.8bn | 28 holders, $45.0bn |
Devon Energy Corp New
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 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 (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Invesco Ltd
Only DVN (6)
D. E. Shaw & Co., Eisler Capital Management Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP
Only GEV (29)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, and 4 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.