Holders over time
- OXY
- GEV
| Quarter | OXY | GEV |
|---|---|---|
| Q3 2020 | 6 holders, $2.1bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $6.1bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $6.3bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $5.7bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $5.6bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $16.7bn | none listed holders, n.a. |
| Q2 2022 | 23 holders, $18.3bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $20.7bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $21.7bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $22.0bn | none listed holders, n.a. |
| Q2 2023 | 20 holders, $20.8bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $23.4bn | none listed holders, n.a. |
| Q4 2023 | 14 holders, $21.5bn | none listed holders, n.a. |
| Q1 2024 | 18 holders, $23.7bn | 3 holders, $544m |
| Q2 2024 | 18 holders, $23.3bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $18.1bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $17.3bn | 37 holders, $15.3bn |
| Q1 2025 | 12 holders, $17.9bn | 36 holders, $14.8bn |
| Q2 2025 | 6 holders, $14.6bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $16.8bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $14.5bn | 34 holders, $28.7bn |
| Q1 2026 | 19 holders, $24.1bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $18.4bn | 28 holders, $45.0bn |
Occidental Pete Corp
- Holders
- 12
- Reported value
- $17.9bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 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 (8)
Dodge & Cox, Invesco Ltd, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Walleye Capital LLC, Winton Group Ltd
Only OXY (4)
Berkshire Hathaway Inc, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP
Only GEV (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, and 3 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.