Holders over time
- NFG
- GEV
| Quarter | NFG | GEV |
|---|---|---|
| Q3 2020 | 2 holders, $62m | none listed holders, n.a. |
| Q4 2020 | 1 holders, $57m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $66m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $80m | none listed holders, n.a. |
| Q3 2021 | 2 holders, $69m | none listed holders, n.a. |
| Q4 2021 | 5 holders, $363m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $412m | none listed holders, n.a. |
| Q2 2022 | 9 holders, $346m | none listed holders, n.a. |
| Q3 2022 | 9 holders, $144m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $129m | none listed holders, n.a. |
| Q1 2023 | 9 holders, $130m | none listed holders, n.a. |
| Q2 2023 | 7 holders, $106m | none listed holders, n.a. |
| Q3 2023 | 4 holders, $98m | none listed holders, n.a. |
| Q4 2023 | 3 holders, $86m | none listed holders, n.a. |
| Q1 2024 | 3 holders, $93m | 3 holders, $544m |
| Q2 2024 | 4 holders, $134m | 26 holders, $9.8bn |
| Q3 2024 | 3 holders, $142m | 31 holders, $11.9bn |
| Q4 2024 | 3 holders, $139m | 37 holders, $15.3bn |
| Q1 2025 | 8 holders, $247m | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $265m | 36 holders, $26.3bn |
| Q3 2025 | 5 holders, $361m | 35 holders, $29.5bn |
| Q4 2025 | 4 holders, $259m | 34 holders, $28.7bn |
| Q1 2026 | 8 holders, $582m | 31 holders, $36.7bn |
| Q2 2026 | 3 holders, $262m | 28 holders, $45.0bn |
National Fuel Gas Co N J
- Holders
- 8
- Reported value
- $247m
- Buyers
- 8
- Sellers
- 0
Breadth +8 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 (5)
AQR Capital Management LLC, Caxton Associates LLP, GAMCO Investors Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only NFG (3)
Brevan Howard Capital Management LP, Element Capital Management LLC, Two Sigma Investments LP
Only GEV (31)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, 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, T. Rowe Price Associates Inc, and 6 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.