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MTDR · 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.

MTDRGEV
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.
  • MTDR
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterMTDRGEV
Q3 20203 holders, $18mnone listed holders, n.a.
Q4 20203 holders, $53mnone listed holders, n.a.
Q1 20215 holders, $221mnone listed holders, n.a.
Q2 20218 holders, $384mnone listed holders, n.a.
Q3 20217 holders, $340mnone listed holders, n.a.
Q4 20214 holders, $223mnone listed holders, n.a.
Q1 20225 holders, $486mnone listed holders, n.a.
Q2 20227 holders, $708mnone listed holders, n.a.
Q3 20226 holders, $577mnone listed holders, n.a.
Q4 20228 holders, $642mnone listed holders, n.a.
Q1 20235 holders, $337mnone listed holders, n.a.
Q2 20237 holders, $340mnone listed holders, n.a.
Q3 20236 holders, $219mnone listed holders, n.a.
Q4 20237 holders, $219mnone listed holders, n.a.
Q1 20248 holders, $400m3 holders, $544m
Q2 20249 holders, $406m26 holders, $9.8bn
Q3 20249 holders, $297m31 holders, $11.9bn
Q4 202411 holders, $458m37 holders, $15.3bn
Q1 202510 holders, $447m36 holders, $14.8bn
Q2 20259 holders, $284m36 holders, $26.3bn
Q3 20254 holders, $185m35 holders, $29.5bn
Q4 20253 holders, $308m34 holders, $28.7bn
Q1 20266 holders, $448m31 holders, $36.7bn
Q2 20267 holders, $518m28 holders, $45.0bn
MTDR

Matador Resources Co

Holders
10
Reported value
$447m
Buyers
6
Sellers
4

Breadth +2 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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MTDR (3)

Brevan Howard Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP

Only GEV (29)

Acadian Asset Management LLC, Arrowstreet Capital LP, Artisan Partners 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, Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, 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, and 4 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.

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