Holders over time
- TRGP
- GEV
| Quarter | TRGP | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $271m | none listed holders, n.a. |
| Q4 2020 | 16 holders, $861m | none listed holders, n.a. |
| Q1 2021 | 15 holders, $801m | none listed holders, n.a. |
| Q2 2021 | 13 holders, $739m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $839m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $833m | none listed holders, n.a. |
| Q1 2022 | 16 holders, $1.7bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $1.3bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q1 2023 | 15 holders, $2.2bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $2.0bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $3.4bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $4.0bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $4.7bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $5.9bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $6.4bn | 36 holders, $14.8bn |
| Q2 2025 | 19 holders, $6.1bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $6.7bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $7.9bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $9.8bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $10.4bn | 28 holders, $45.0bn |
Targa Res Corp
- Holders
- 22
- Reported value
- $6.4bn
- Buyers
- 15
- Sellers
- 8
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 (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only TRGP (6)
Freestone Grove Partners LP, Harris Associates LP, Man Group PLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP
Only GEV (20)
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, Jane Street Group LLC, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Voloridge Investment 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.