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CHRD · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CHRDGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CHRD
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCHRDGEV
Q4 20204 holders, $95mnone listed holders, n.a.
Q1 20212 holders, $127mnone listed holders, n.a.
Q2 20213 holders, $162mnone listed holders, n.a.
Q3 20212 holders, $118mnone listed holders, n.a.
Q4 20213 holders, $84mnone listed holders, n.a.
Q1 20226 holders, $145mnone listed holders, n.a.
Q2 20226 holders, $135mnone listed holders, n.a.
Q3 20228 holders, $1.2bnnone listed holders, n.a.
Q4 202210 holders, $1.1bnnone listed holders, n.a.
Q1 20235 holders, $482mnone listed holders, n.a.
Q2 20238 holders, $1.1bnnone listed holders, n.a.
Q3 20238 holders, $1.3bnnone listed holders, n.a.
Q4 20237 holders, $1.1bnnone listed holders, n.a.
Q1 202410 holders, $1.4bn3 holders, $544m
Q2 202415 holders, $1.8bn26 holders, $9.8bn
Q3 20245 holders, $498m31 holders, $11.9bn
Q4 202411 holders, $547m37 holders, $15.3bn
Q1 202510 holders, $879m36 holders, $14.8bn
Q2 20256 holders, $770m36 holders, $26.3bn
Q3 20257 holders, $998m35 holders, $29.5bn
Q4 20255 holders, $884m34 holders, $28.7bn
Q1 20268 holders, $1.5bn31 holders, $36.7bn
Q2 20265 holders, $399m28 holders, $45.0bn
CHRD

Oasis Petroleum Inc

Holders
10
Reported value
$879m
Buyers
5
Sellers
6

Breadth -1 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
36
Reported value
$14.8bn
Buyers
20
Sellers
19

Breadth +1 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2025

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CHRD (4)

Freestone Grove Partners LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Tudor Investment Corp

Only GEV (30)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, 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, Rokos Capital Management LLP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global 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.

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