Holders over time
- TRGP
- GEV
| Quarter | TRGP | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $271m | none listed holders, n.a. |
| Q4 2020 | 16 holders, $861m | none listed holders, n.a. |
| Q1 2021 | 15 holders, $801m | none listed holders, n.a. |
| Q2 2021 | 13 holders, $739m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $839m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $833m | none listed holders, n.a. |
| Q1 2022 | 16 holders, $1.7bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $1.3bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q1 2023 | 15 holders, $2.2bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $2.0bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $3.4bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $4.0bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $4.7bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $5.9bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $6.4bn | 36 holders, $14.8bn |
| Q2 2025 | 19 holders, $6.1bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $6.7bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $7.9bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $9.8bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $10.4bn | 28 holders, $45.0bn |
Targa Res Corp
- Holders
- 25
- Reported value
- $5.9bn
- Buyers
- 16
- Sellers
- 8
Breadth +8 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 (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only TRGP (5)
Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only GEV (17)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Light Street Capital Management LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Viking Global Investors LP, Voloridge Investment Management LLC, Winton Group Ltd, Woodline Partners LP
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.