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GEV · CNQ 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.

GEVCNQ
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.
  • GEV
  • CNQ
010203040202120222023202420252026
Holders and value by quarter
QuarterGEVCNQ
Q3 2020none listed holders, n.a.10 holders, $3.6bn
Q4 2020none listed holders, n.a.12 holders, $6.6bn
Q1 2021none listed holders, n.a.16 holders, $9.4bn
Q2 2021none listed holders, n.a.15 holders, $11.4bn
Q3 2021none listed holders, n.a.16 holders, $11.6bn
Q4 2021none listed holders, n.a.15 holders, $14.1bn
Q1 2022none listed holders, n.a.17 holders, $23.2bn
Q2 2022none listed holders, n.a.18 holders, $19.8bn
Q3 2022none listed holders, n.a.20 holders, $15.6bn
Q4 2022none listed holders, n.a.16 holders, $19.0bn
Q1 2023none listed holders, n.a.14 holders, $18.3bn
Q2 2023none listed holders, n.a.14 holders, $17.5bn
Q3 2023none listed holders, n.a.15 holders, $20.0bn
Q4 2023none listed holders, n.a.13 holders, $19.1bn
Q1 20243 holders, $544m19 holders, $22.3bn
Q2 202426 holders, $9.8bn17 holders, $19.1bn
Q3 202431 holders, $11.9bn20 holders, $17.1bn
Q4 202437 holders, $15.3bn19 holders, $15.5bn
Q1 202536 holders, $14.8bn22 holders, $13.9bn
Q2 202536 holders, $26.3bn17 holders, $13.9bn
Q3 202535 holders, $29.5bn13 holders, $13.9bn
Q4 202534 holders, $28.7bn14 holders, $16.3bn
Q1 202631 holders, $36.7bn13 holders, $25.7bn
Q2 202628 holders, $45.0bn16 holders, $19.1bn
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
CNQ

Canadian Nat Res LTD Med Ter

Holders
22
Reported value
$13.9bn
Buyers
17
Sellers
5

Breadth +12 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q1 2025

Among the 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GEV (19)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP

Only CNQ (5)

Balyasny Asset Management LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Point72 Asset Management LP, Two Sigma Investments LP

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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