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WTI · 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.

WTIGEV
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.
  • WTI
  • GEV
0102030402019202120222023202420252026
Holders and value by quarter
QuarterWTIGEV
Q1 20192 holders, $68mnone listed holders, n.a.
Q4 20193 holders, $58mnone listed holders, n.a.
Q2 20201 holders, $197knone listed holders, n.a.
Q1 20211 holders, $653knone listed holders, n.a.
Q2 20211 holders, $739knone listed holders, n.a.
Q3 20211 holders, $146knone listed holders, n.a.
Q4 20211 holders, $5.6mnone listed holders, n.a.
Q1 20221 holders, $7.0mnone listed holders, n.a.
Q2 20222 holders, $5.7mnone listed holders, n.a.
Q3 20222 holders, $8.3mnone listed holders, n.a.
Q4 20222 holders, $6.9mnone listed holders, n.a.
Q1 20231 holders, $1.1mnone listed holders, n.a.
Q3 20231 holders, $1.1mnone listed holders, n.a.
Q4 20231 holders, $800knone listed holders, n.a.
Q1 20241 holders, $651k3 holders, $544m
Q2 20241 holders, $525k26 holders, $9.8bn
Q3 2024none listed holders, n.a.31 holders, $11.9bn
Q4 2024none listed holders, n.a.37 holders, $15.3bn
Q1 2025none listed holders, n.a.36 holders, $14.8bn
Q2 2025none listed holders, n.a.36 holders, $26.3bn
Q3 2025none listed holders, n.a.35 holders, $29.5bn
Q4 2025none listed holders, n.a.34 holders, $28.7bn
Q1 2026none listed holders, n.a.31 holders, $36.7bn
Q2 20261 holders, $1.1m28 holders, $45.0bn
WTI

W & T Offshore Inc

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

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

Both (0)

No tracked manager lists every one of them.

Only WTI (0)

None.

Only GEV (36)

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., 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, and 11 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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