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COP · 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.

COPGEV
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.
  • COP
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCOPGEV
Q3 202017 holders, $3.1bnnone listed holders, n.a.
Q4 202018 holders, $4.4bnnone listed holders, n.a.
Q1 202120 holders, $9.5bnnone listed holders, n.a.
Q2 202120 holders, $9.6bnnone listed holders, n.a.
Q3 202120 holders, $11.2bnnone listed holders, n.a.
Q4 202123 holders, $11.5bnnone listed holders, n.a.
Q1 202228 holders, $18.3bnnone listed holders, n.a.
Q2 202227 holders, $17.1bnnone listed holders, n.a.
Q3 202224 holders, $20.5bnnone listed holders, n.a.
Q4 202228 holders, $23.4bnnone listed holders, n.a.
Q1 202335 holders, $20.8bnnone listed holders, n.a.
Q2 202328 holders, $21.2bnnone listed holders, n.a.
Q3 202324 holders, $24.2bnnone listed holders, n.a.
Q4 202322 holders, $21.6bnnone listed holders, n.a.
Q1 202423 holders, $21.8bn3 holders, $544m
Q2 202436 holders, $20.8bn26 holders, $9.8bn
Q3 202428 holders, $17.2bn31 holders, $11.9bn
Q4 202434 holders, $18.6bn37 holders, $15.3bn
Q1 202530 holders, $18.9bn36 holders, $14.8bn
Q2 202524 holders, $16.4bn36 holders, $26.3bn
Q3 202528 holders, $17.2bn35 holders, $29.5bn
Q4 202524 holders, $17.1bn34 holders, $28.7bn
Q1 202623 holders, $24.1bn31 holders, $36.7bn
Q2 202623 holders, $17.7bn28 holders, $45.0bn
COP

Conocophillips

Holders
30
Reported value
$18.9bn
Buyers
12
Sellers
20

Breadth -8 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 45 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only COP (9)

Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Two Sigma Investments LP

Only GEV (15)

Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Jane Street Group LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC

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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