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EXE · 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.

EXEGEV
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.
  • EXE
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterEXEGEV
Q1 20218 holders, $1.3bnnone listed holders, n.a.
Q2 20219 holders, $1.6bnnone listed holders, n.a.
Q3 202113 holders, $2.1bnnone listed holders, n.a.
Q4 20217 holders, $2.2bnnone listed holders, n.a.
Q1 202215 holders, $3.1bnnone listed holders, n.a.
Q2 202218 holders, $2.7bnnone listed holders, n.a.
Q3 202222 holders, $3.8bnnone listed holders, n.a.
Q4 202216 holders, $3.1bnnone listed holders, n.a.
Q1 202313 holders, $2.4bnnone listed holders, n.a.
Q2 202313 holders, $2.5bnnone listed holders, n.a.
Q3 202315 holders, $2.3bnnone listed holders, n.a.
Q4 202312 holders, $1.9bnnone listed holders, n.a.
Q1 202417 holders, $2.7bn3 holders, $544m
Q2 202414 holders, $2.6bn26 holders, $9.8bn
Q3 202415 holders, $2.9bn31 holders, $11.9bn
Q4 202418 holders, $5.1bn37 holders, $15.3bn
Q1 202525 holders, $5.8bn36 holders, $14.8bn
Q2 202529 holders, $6.1bn36 holders, $26.3bn
Q3 202521 holders, $5.5bn35 holders, $29.5bn
Q4 202523 holders, $6.0bn34 holders, $28.7bn
Q1 202625 holders, $4.9bn31 holders, $36.7bn
Q2 202618 holders, $3.7bn28 holders, $45.0bn
EXE

Chesapeake Energy Corp

Holders
25
Reported value
$5.8bn
Buyers
17
Sellers
8

Breadth +9 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 EXE (9)

Balyasny Asset Management LLC, Citadel Advisors LLC, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Oaktree Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP

Only GEV (20)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, Tiger Global Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd

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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