Holders over time
- GEV
- CVX
| Quarter | GEV | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | none listed holders, n.a. | 22 holders, $12.8bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $12.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $12.4bn |
| Q4 2021 | none listed holders, n.a. | 24 holders, $14.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $39.6bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $35.6bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $37.1bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $45.2bn |
| Q1 2023 | none listed holders, n.a. | 32 holders, $36.7bn |
| Q2 2023 | none listed holders, n.a. | 32 holders, $34.1bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $33.6bn |
| Q4 2023 | none listed holders, n.a. | 29 holders, $32.3bn |
| Q1 2024 | 3 holders, $544m | 24 holders, $31.7bn |
| Q2 2024 | 26 holders, $9.8bn | 30 holders, $31.2bn |
| Q3 2024 | 31 holders, $11.9bn | 28 holders, $28.5bn |
| Q4 2024 | 37 holders, $15.3bn | 28 holders, $28.4bn |
| Q1 2025 | 36 holders, $14.8bn | 26 holders, $32.6bn |
| Q2 2025 | 36 holders, $26.3bn | 27 holders, $28.7bn |
| Q3 2025 | 35 holders, $29.5bn | 33 holders, $34.2bn |
| Q4 2025 | 34 holders, $28.7bn | 33 holders, $34.8bn |
| Q1 2026 | 31 holders, $36.7bn | 40 holders, $40.1bn |
| Q2 2026 | 28 holders, $45.0bn | 37 holders, $32.6bn |
Ge Vernova Inc
- Holders
- 37
- Reported value
- $15.3bn
- Buyers
- 25
- Sellers
- 15
Breadth +10 among 94 comparable managers.
Chevron Corporation
- Holders
- 28
- Reported value
- $28.4bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 94 comparable managers.
Who holds both, Q4 2024
Both (18)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only GEV (19)
Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Freestone Grove Partners LP, Light Street Capital Management LLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC
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.