Holders over time
- TRP
- GEV
| Quarter | TRP | GEV |
|---|---|---|
| Q3 2020 | 9 holders, $4.5bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $4.4bn | none listed holders, n.a. |
| Q1 2021 | 13 holders, $5.3bn | none listed holders, n.a. |
| Q2 2021 | 9 holders, $5.4bn | none listed holders, n.a. |
| Q3 2021 | 7 holders, $5.3bn | none listed holders, n.a. |
| Q4 2021 | 7 holders, $5.8bn | none listed holders, n.a. |
| Q1 2022 | 8 holders, $8.8bn | none listed holders, n.a. |
| Q2 2022 | 7 holders, $8.6bn | none listed holders, n.a. |
| Q3 2022 | 9 holders, $6.6bn | none listed holders, n.a. |
| Q4 2022 | 6 holders, $5.6bn | none listed holders, n.a. |
| Q1 2023 | 8 holders, $4.9bn | none listed holders, n.a. |
| Q2 2023 | 8 holders, $4.8bn | none listed holders, n.a. |
| Q3 2023 | 10 holders, $3.6bn | none listed holders, n.a. |
| Q4 2023 | 12 holders, $4.4bn | none listed holders, n.a. |
| Q1 2024 | 10 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 11 holders, $3.3bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $3.9bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $3.9bn | 37 holders, $15.3bn |
| Q1 2025 | 11 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 9 holders, $3.2bn | 36 holders, $26.3bn |
| Q3 2025 | 5 holders, $3.4bn | 35 holders, $29.5bn |
| Q4 2025 | 6 holders, $2.9bn | 34 holders, $28.7bn |
| Q1 2026 | 9 holders, $4.2bn | 31 holders, $36.7bn |
| Q2 2026 | 7 holders, $4.0bn | 28 holders, $45.0bn |
TC Energy Corp
- Holders
- 12
- Reported value
- $3.9bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (7)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Dodge & Cox, Moore Capital Management LP, PDT Partners LLC, T. Rowe Price Associates Inc
Only TRP (5)
Capital World Investors, Janus Henderson Group Ltd, Marshall Wace LLP, Point72 Asset Management LP, Rokos Capital Management LLP
Only GEV (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Light Street Capital Management LLC, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, Verition Fund Management LLC, and 5 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.