Holders over time
- OVV
- GEV
| Quarter | OVV | GEV |
|---|---|---|
| Q3 2020 | 5 holders, $380m | none listed holders, n.a. |
| Q4 2020 | 9 holders, $649m | none listed holders, n.a. |
| Q1 2021 | 8 holders, $1.0bn | none listed holders, n.a. |
| Q2 2021 | 13 holders, $1.2bn | none listed holders, n.a. |
| Q3 2021 | 14 holders, $1.1bn | none listed holders, n.a. |
| Q4 2021 | 12 holders, $1.2bn | none listed holders, n.a. |
| Q1 2022 | 17 holders, $2.9bn | none listed holders, n.a. |
| Q2 2022 | 19 holders, $3.1bn | none listed holders, n.a. |
| Q3 2022 | 19 holders, $2.8bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $3.1bn | none listed holders, n.a. |
| Q1 2023 | 12 holders, $2.1bn | none listed holders, n.a. |
| Q2 2023 | 7 holders, $2.2bn | none listed holders, n.a. |
| Q3 2023 | 9 holders, $3.0bn | none listed holders, n.a. |
| Q4 2023 | 12 holders, $2.8bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $2.8bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $2.2bn | 26 holders, $9.8bn |
| Q3 2024 | 15 holders, $1.5bn | 31 holders, $11.9bn |
| Q4 2024 | 15 holders, $1.4bn | 37 holders, $15.3bn |
| Q1 2025 | 15 holders, $1.8bn | 36 holders, $14.8bn |
| Q2 2025 | 15 holders, $1.7bn | 36 holders, $26.3bn |
| Q3 2025 | 14 holders, $2.1bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $2.3bn | 34 holders, $28.7bn |
| Q1 2026 | 21 holders, $4.4bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $4.2bn | 28 holders, $45.0bn |
Ovintiv Inc
- Holders
- 15
- Reported value
- $1.8bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Woodline Partners LP
Only OVV (5)
ExodusPoint Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Maverick Capital Ltd, Point72 Asset Management LP
Only GEV (26)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 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.