Holders over time
- WMB
- GEV
| Quarter | WMB | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.3bn | none listed holders, n.a. |
| Q1 2021 | 7 holders, $2.4bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 12 holders, $2.9bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $2.8bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $3.4bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q3 2022 | 15 holders, $2.5bn | none listed holders, n.a. |
| Q4 2022 | 9 holders, $2.4bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $2.4bn | none listed holders, n.a. |
| Q2 2023 | 9 holders, $3.2bn | none listed holders, n.a. |
| Q3 2023 | 9 holders, $3.6bn | none listed holders, n.a. |
| Q4 2023 | 12 holders, $4.0bn | none listed holders, n.a. |
| Q1 2024 | 13 holders, $4.8bn | 3 holders, $544m |
| Q2 2024 | 10 holders, $5.2bn | 26 holders, $9.8bn |
| Q3 2024 | 9 holders, $5.7bn | 31 holders, $11.9bn |
| Q4 2024 | 23 holders, $6.8bn | 37 holders, $15.3bn |
| Q1 2025 | 23 holders, $6.9bn | 36 holders, $14.8bn |
| Q2 2025 | 27 holders, $7.1bn | 36 holders, $26.3bn |
| Q3 2025 | 27 holders, $7.4bn | 35 holders, $29.5bn |
| Q4 2025 | 24 holders, $6.4bn | 34 holders, $28.7bn |
| Q1 2026 | 24 holders, $6.6bn | 31 holders, $36.7bn |
| Q2 2026 | 19 holders, $7.4bn | 28 holders, $45.0bn |
Williams Cos Inc
- Holders
- 23
- Reported value
- $6.8bn
- Buyers
- 16
- Sellers
- 6
Breadth +10 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only WMB (6)
Caxton Associates LLP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP
Only GEV (20)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Discovery Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Light Street Capital Management LLC, MFS Investment Management, Renaissance Technologies LLC, Steadfast Capital Management LP, Susquehanna International Group LLP, Two Sigma Advisers LP, 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.