Holders over time
- MPC
- GEV
| Quarter | MPC | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $1.0bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $1.8bn | none listed holders, n.a. |
| Q1 2021 | 15 holders, $1.9bn | none listed holders, n.a. |
| Q2 2021 | 19 holders, $2.7bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.7bn | none listed holders, n.a. |
| Q4 2021 | 10 holders, $2.3bn | none listed holders, n.a. |
| Q1 2022 | 17 holders, $3.3bn | none listed holders, n.a. |
| Q2 2022 | 27 holders, $3.9bn | none listed holders, n.a. |
| Q3 2022 | 24 holders, $4.3bn | none listed holders, n.a. |
| Q4 2022 | 27 holders, $5.2bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $4.9bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $3.9bn | none listed holders, n.a. |
| Q3 2023 | 24 holders, $5.3bn | none listed holders, n.a. |
| Q4 2023 | 22 holders, $5.1bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $5.6bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $4.6bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $3.6bn | 31 holders, $11.9bn |
| Q4 2024 | 13 holders, $3.2bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 11 holders, $4.6bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $5.5bn | 35 holders, $29.5bn |
| Q4 2025 | 19 holders, $3.8bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $5.5bn | 31 holders, $36.7bn |
| Q2 2026 | 18 holders, $4.6bn | 28 holders, $45.0bn |
Marathon Pete Corp
- Holders
- 13
- Reported value
- $3.6bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 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 (9)
AQR Capital Management LLC, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only MPC (4)
Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Two Sigma Investments LP
Only GEV (27)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Verition Fund Management LLC, and 2 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.