Holders over time
- DVN
- GEV
| Quarter | DVN | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $565m | none listed holders, n.a. |
| Q4 2020 | 12 holders, $814m | none listed holders, n.a. |
| Q1 2021 | 18 holders, $1.8bn | none listed holders, n.a. |
| Q2 2021 | 10 holders, $2.2bn | none listed holders, n.a. |
| Q3 2021 | 10 holders, $2.6bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $3.0bn | none listed holders, n.a. |
| Q1 2022 | 13 holders, $4.0bn | none listed holders, n.a. |
| Q2 2022 | 16 holders, $3.0bn | none listed holders, n.a. |
| Q3 2022 | 15 holders, $2.6bn | none listed holders, n.a. |
| Q4 2022 | 13 holders, $6.3bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $905m | none listed holders, n.a. |
| Q3 2023 | 17 holders, $1.1bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $1.4bn | none listed holders, n.a. |
| Q1 2024 | 11 holders, $1.2bn | 3 holders, $544m |
| Q2 2024 | 12 holders, $1.3bn | 26 holders, $9.8bn |
| Q3 2024 | 9 holders, $899m | 31 holders, $11.9bn |
| Q4 2024 | 14 holders, $1.3bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $1.0bn | 36 holders, $14.8bn |
| Q2 2025 | 13 holders, $746m | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $985m | 35 holders, $29.5bn |
| Q4 2025 | 7 holders, $569m | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $2.9bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $5.8bn | 28 holders, $45.0bn |
Devon Energy Corp New
- Holders
- 13
- Reported value
- $1.0bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (8)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Invesco Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Winton Group Ltd
Only DVN (5)
Balyasny Asset Management LLC, Citadel Advisors LLC, ExodusPoint Capital Management LP, Man Group PLC, Tudor Investment Corp
Only GEV (28)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 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.