Holders over time
- APA
- GEV
| Quarter | APA | GEV |
|---|---|---|
| Q1 2021 | 13 holders, $1.5bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $1.7bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $1.5bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $1.7bn | none listed holders, n.a. |
| Q1 2022 | 19 holders, $2.6bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $1.6bn | none listed holders, n.a. |
| Q3 2022 | 20 holders, $1.5bn | none listed holders, n.a. |
| Q4 2022 | 16 holders, $1.5bn | none listed holders, n.a. |
| Q1 2023 | 10 holders, $942m | none listed holders, n.a. |
| Q2 2023 | 7 holders, $995m | none listed holders, n.a. |
| Q3 2023 | 9 holders, $1.2bn | none listed holders, n.a. |
| Q4 2023 | 8 holders, $1.2bn | none listed holders, n.a. |
| Q1 2024 | 10 holders, $1.4bn | 3 holders, $544m |
| Q2 2024 | 9 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 8 holders, $1.1bn | 31 holders, $11.9bn |
| Q4 2024 | 8 holders, $972m | 37 holders, $15.3bn |
| Q1 2025 | 12 holders, $1.1bn | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $635m | 36 holders, $26.3bn |
| Q3 2025 | 9 holders, $733m | 35 holders, $29.5bn |
| Q4 2025 | 5 holders, $328m | 34 holders, $28.7bn |
| Q1 2026 | 7 holders, $1.6bn | 31 holders, $36.7bn |
| Q2 2026 | 8 holders, $769m | 28 holders, $45.0bn |
Apa Corporation
- Holders
- 12
- Reported value
- $1.1bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 among 95 comparable managers.
Ge Vernova Inc
- Holders
- 36
- Reported value
- $14.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
Bridgewater Associates LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC
Only APA (5)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Harris Associates LP, Point72 Asset Management LP, Two Sigma Investments LP
Only GEV (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Voloridge Investment Management LLC, and 4 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.