Holders over time
- BP
- GEV
| Quarter | BP | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $928m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $639m | none listed holders, n.a. |
| Q1 2021 | 10 holders, $751m | none listed holders, n.a. |
| Q2 2021 | 10 holders, $837m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $890m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $1.0bn | none listed holders, n.a. |
| Q1 2022 | 11 holders, $1.5bn | none listed holders, n.a. |
| Q2 2022 | 10 holders, $1.4bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 11 holders, $2.2bn | none listed holders, n.a. |
| Q1 2023 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q2 2023 | 14 holders, $2.4bn | none listed holders, n.a. |
| Q3 2023 | 15 holders, $3.3bn | none listed holders, n.a. |
| Q4 2023 | 18 holders, $2.8bn | none listed holders, n.a. |
| Q1 2024 | 17 holders, $2.1bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $1.4bn | 26 holders, $9.8bn |
| Q3 2024 | 11 holders, $856m | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $969m | 37 holders, $15.3bn |
| Q1 2025 | 11 holders, $892m | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $578m | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $1.4bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $1.6bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $3.4bn | 31 holders, $36.7bn |
| Q2 2026 | 11 holders, $2.6bn | 28 holders, $45.0bn |
BP PLC
- Holders
- 11
- Reported value
- $892m
- Buyers
- 6
- Sellers
- 6
Breadth 0 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 (5)
Arrowstreet Capital LP, Bridgewater Associates LP, Holocene Advisors LP, Two Sigma Advisers LP, Verition Fund Management LLC
Only BP (6)
Balyasny Asset Management LLC, Citadel Advisors LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Schonfeld Strategic Advisors LLC
Only GEV (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, 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, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, and 6 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.