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VIST · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VISTGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VIST
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterVISTGEV
Q3 20202 holders, $17mnone listed holders, n.a.
Q4 20202 holders, $13mnone listed holders, n.a.
Q1 20211 holders, $8.0mnone listed holders, n.a.
Q2 20211 holders, $13mnone listed holders, n.a.
Q3 20211 holders, $16mnone listed holders, n.a.
Q4 20211 holders, $17mnone listed holders, n.a.
Q1 20223 holders, $49mnone listed holders, n.a.
Q2 20223 holders, $47mnone listed holders, n.a.
Q3 20224 holders, $82mnone listed holders, n.a.
Q4 20225 holders, $151mnone listed holders, n.a.
Q1 20233 holders, $151mnone listed holders, n.a.
Q2 20234 holders, $181mnone listed holders, n.a.
Q3 20237 holders, $240mnone listed holders, n.a.
Q4 20236 holders, $221mnone listed holders, n.a.
Q1 20246 holders, $351m3 holders, $544m
Q2 20246 holders, $394m26 holders, $9.8bn
Q3 20246 holders, $359m31 holders, $11.9bn
Q4 20247 holders, $457m37 holders, $15.3bn
Q1 20256 holders, $388m36 holders, $14.8bn
Q2 20257 holders, $463m36 holders, $26.3bn
Q3 20257 holders, $333m35 holders, $29.5bn
Q4 20256 holders, $554m34 holders, $28.7bn
Q1 202610 holders, $1.1bn31 holders, $36.7bn
Q2 202610 holders, $1.0bn28 holders, $45.0bn
VIST

Vista Oil & Gas S A B de C V

Holders
6
Reported value
$388m
Buyers
2
Sellers
4

Breadth -2 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
36
Reported value
$14.8bn
Buyers
20
Sellers
19

Breadth +1 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2025

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VIST (3)

Brevan Howard Capital Management LP, Discovery Capital Management LLC, Oaktree Capital Management LP

Only GEV (33)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, 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 8 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.

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