Holders over time
- EOG
- GEV
| Quarter | EOG | GEV |
|---|---|---|
| Q3 2020 | 26 holders, $5.0bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $6.9bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $9.2bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $9.7bn | none listed holders, n.a. |
| Q3 2021 | 25 holders, $8.5bn | none listed holders, n.a. |
| Q4 2021 | 26 holders, $9.1bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $11.9bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $12.5bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $11.9bn | none listed holders, n.a. |
| Q4 2022 | 23 holders, $14.3bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $13.2bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $13.8bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $16.0bn | none listed holders, n.a. |
| Q4 2023 | 19 holders, $15.1bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $15.6bn | 3 holders, $544m |
| Q2 2024 | 19 holders, $15.9bn | 26 holders, $9.8bn |
| Q3 2024 | 21 holders, $14.5bn | 31 holders, $11.9bn |
| Q4 2024 | 21 holders, $14.6bn | 37 holders, $15.3bn |
| Q1 2025 | 27 holders, $15.5bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $14.2bn | 36 holders, $26.3bn |
| Q3 2025 | 25 holders, $13.3bn | 35 holders, $29.5bn |
| Q4 2025 | 28 holders, $11.3bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $16.9bn | 31 holders, $36.7bn |
| Q2 2026 | 24 holders, $14.9bn | 28 holders, $45.0bn |
Eog Resources Inc
- Holders
- 21
- Reported value
- $14.2bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Ge Vernova Inc
- Holders
- 36
- Reported value
- $26.3bn
- Buyers
- 21
- Sellers
- 16
Breadth +5 among 95 comparable managers.
Who holds both, Q2 2025
Both (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only EOG (6)
Baillie Gifford & Co, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd
Only GEV (21)
Acadian Asset Management LLC, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.