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DTM · 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.

DTMGEV
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.
  • DTM
  • GEV
01020304020222023202420252026
Holders and value by quarter
QuarterDTMGEV
Q3 20217 holders, $432mnone listed holders, n.a.
Q4 20214 holders, $262mnone listed holders, n.a.
Q1 20227 holders, $186mnone listed holders, n.a.
Q2 20226 holders, $300mnone listed holders, n.a.
Q3 20227 holders, $376mnone listed holders, n.a.
Q4 20228 holders, $364mnone listed holders, n.a.
Q1 20233 holders, $115mnone listed holders, n.a.
Q2 20236 holders, $114mnone listed holders, n.a.
Q3 20234 holders, $99mnone listed holders, n.a.
Q4 20232 holders, $89mnone listed holders, n.a.
Q1 20247 holders, $220m3 holders, $544m
Q2 20244 holders, $252m26 holders, $9.8bn
Q3 20246 holders, $283m31 holders, $11.9bn
Q4 202411 holders, $498m37 holders, $15.3bn
Q1 202514 holders, $698m36 holders, $14.8bn
Q2 202512 holders, $743m36 holders, $26.3bn
Q3 202511 holders, $760m35 holders, $29.5bn
Q4 202512 holders, $860m34 holders, $28.7bn
Q1 202610 holders, $933m31 holders, $36.7bn
Q2 20268 holders, $950m28 holders, $45.0bn
DTM

DT Midstream Inc

Holders
12
Reported value
$743m
Buyers
9
Sellers
5

Breadth +4 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUP
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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DTM (3)

Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP

Only GEV (27)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Wellington Management Group LLP, and 2 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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