Holders over time
- SHEL
- GEV
| Quarter | SHEL | GEV |
|---|---|---|
| Q1 2022 | 18 holders, $3.5bn | none listed holders, n.a. |
| Q2 2022 | 19 holders, $3.5bn | none listed holders, n.a. |
| Q3 2022 | 15 holders, $2.9bn | none listed holders, n.a. |
| Q4 2022 | 17 holders, $3.1bn | none listed holders, n.a. |
| Q1 2023 | 15 holders, $3.4bn | none listed holders, n.a. |
| Q2 2023 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $4.7bn | none listed holders, n.a. |
| Q4 2023 | 18 holders, $5.3bn | none listed holders, n.a. |
| Q1 2024 | 20 holders, $5.9bn | 3 holders, $544m |
| Q2 2024 | 18 holders, $7.1bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $7.3bn | 31 holders, $11.9bn |
| Q4 2024 | 20 holders, $8.1bn | 37 holders, $15.3bn |
| Q1 2025 | 21 holders, $10.0bn | 36 holders, $14.8bn |
| Q2 2025 | 15 holders, $9.2bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $8.8bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $9.2bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $12.2bn | 31 holders, $36.7bn |
| Q2 2026 | 17 holders, $10.0bn | 28 holders, $45.0bn |
Shell PLC
- Holders
- 21
- Reported value
- $10.0bn
- Buyers
- 9
- Sellers
- 13
Breadth -4 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 (17)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SHEL (4)
First Eagle Investment Management LLC, Freestone Grove Partners LP, Marshall Wace LLP, Two Sigma Investments LP
Only GEV (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, Coatue Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
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.