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CVE · 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.

CVEGEV
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.
  • CVE
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCVEGEV
Q3 20207 holders, $1.2bnnone listed holders, n.a.
Q4 20207 holders, $2.1bnnone listed holders, n.a.
Q1 202112 holders, $3.1bnnone listed holders, n.a.
Q2 202111 holders, $3.5bnnone listed holders, n.a.
Q3 202112 holders, $3.5bnnone listed holders, n.a.
Q4 202113 holders, $4.1bnnone listed holders, n.a.
Q1 202221 holders, $6.5bnnone listed holders, n.a.
Q2 202218 holders, $8.8bnnone listed holders, n.a.
Q3 202217 holders, $7.1bnnone listed holders, n.a.
Q4 202218 holders, $9.4bnnone listed holders, n.a.
Q1 202316 holders, $8.3bnnone listed holders, n.a.
Q2 202316 holders, $8.0bnnone listed holders, n.a.
Q3 202317 holders, $10.0bnnone listed holders, n.a.
Q4 202317 holders, $7.0bnnone listed holders, n.a.
Q1 202417 holders, $7.4bn3 holders, $544m
Q2 202416 holders, $6.9bn26 holders, $9.8bn
Q3 202418 holders, $5.5bn31 holders, $11.9bn
Q4 202417 holders, $5.3bn37 holders, $15.3bn
Q1 202517 holders, $5.1bn36 holders, $14.8bn
Q2 202513 holders, $3.9bn36 holders, $26.3bn
Q3 202512 holders, $5.7bn35 holders, $29.5bn
Q4 202511 holders, $5.2bn34 holders, $28.7bn
Q1 202615 holders, $7.2bn31 holders, $36.7bn
Q2 202614 holders, $5.7bn28 holders, $45.0bn
CVE

Cenovus Energy Inc

Holders
13
Reported value
$3.9bn
Buyers
5
Sellers
7

Breadth -2 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
36
Reported value
$26.3bn
Buyers
21
Sellers
16

Breadth +5 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2025

Among the 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CVE (2)

Maverick Capital Ltd, Millennium Management LLC

Only GEV (25)

AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.

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