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OVV · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

OVVGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • OVV
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterOVVGEV
Q3 20205 holders, $380mnone listed holders, n.a.
Q4 20209 holders, $649mnone listed holders, n.a.
Q1 20218 holders, $1.0bnnone listed holders, n.a.
Q2 202113 holders, $1.2bnnone listed holders, n.a.
Q3 202114 holders, $1.1bnnone listed holders, n.a.
Q4 202112 holders, $1.2bnnone listed holders, n.a.
Q1 202217 holders, $2.9bnnone listed holders, n.a.
Q2 202219 holders, $3.1bnnone listed holders, n.a.
Q3 202219 holders, $2.8bnnone listed holders, n.a.
Q4 202217 holders, $3.1bnnone listed holders, n.a.
Q1 202312 holders, $2.1bnnone listed holders, n.a.
Q2 20237 holders, $2.2bnnone listed holders, n.a.
Q3 20239 holders, $3.0bnnone listed holders, n.a.
Q4 202312 holders, $2.8bnnone listed holders, n.a.
Q1 202416 holders, $2.8bn3 holders, $544m
Q2 202417 holders, $2.2bn26 holders, $9.8bn
Q3 202415 holders, $1.5bn31 holders, $11.9bn
Q4 202415 holders, $1.4bn37 holders, $15.3bn
Q1 202515 holders, $1.8bn36 holders, $14.8bn
Q2 202515 holders, $1.7bn36 holders, $26.3bn
Q3 202514 holders, $2.1bn35 holders, $29.5bn
Q4 202515 holders, $2.3bn34 holders, $28.7bn
Q1 202621 holders, $4.4bn31 holders, $36.7bn
Q2 202615 holders, $4.2bn28 holders, $45.0bn
OVV

Ovintiv Inc

Holders
15
Reported value
$1.4bn
Buyers
7
Sellers
7

Breadth 0 among 94 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
37
Reported value
$15.3bn
Buyers
25
Sellers
15

Breadth +10 among 94 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2024

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only OVV (3)

Man Group PLC, Maverick Capital Ltd, Two Sigma Investments LP

Only GEV (25)

AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd

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.

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