Holders over time
- VLO
- GEV
| Quarter | VLO | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.9bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $2.8bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.2bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $2.0bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $2.9bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $4.2bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $4.3bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.2bn | none listed holders, n.a. |
| Q2 2023 | 22 holders, $3.6bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $4.1bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q1 2024 | 21 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 22 holders, $4.0bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $2.9bn | 31 holders, $11.9bn |
| Q4 2024 | 18 holders, $2.5bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 17 holders, $3.9bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $5.7bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $5.2bn | 34 holders, $28.7bn |
| Q1 2026 | 21 holders, $7.7bn | 31 holders, $36.7bn |
| Q2 2026 | 25 holders, $7.3bn | 28 holders, $45.0bn |
Valero Energy Corp
- Holders
- 18
- Reported value
- $2.5bn
- Buyers
- 6
- Sellers
- 11
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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only GEV (22)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Light Street Capital Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Verition Fund Management LLC, Viking Global Investors LP, 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.