Holders over time
- EQT
- GEV
| Quarter | EQT | GEV |
|---|---|---|
| Q3 2020 | 6 holders, $481m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $511m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $771m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $743m | none listed holders, n.a. |
| Q3 2021 | 11 holders, $734m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $1.1bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $2.8bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q3 2022 | 24 holders, $3.9bn | none listed holders, n.a. |
| Q4 2022 | 22 holders, $2.8bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $2.1bn | none listed holders, n.a. |
| Q2 2023 | 18 holders, $3.9bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $4.9bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $4.8bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $5.4bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $5.8bn | 26 holders, $9.8bn |
| Q3 2024 | 16 holders, $6.4bn | 31 holders, $11.9bn |
| Q4 2024 | 21 holders, $6.5bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $6.6bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $5.9bn | 36 holders, $26.3bn |
| Q3 2025 | 18 holders, $5.6bn | 35 holders, $29.5bn |
| Q4 2025 | 16 holders, $4.1bn | 34 holders, $28.7bn |
| Q1 2026 | 17 holders, $4.5bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $3.7bn | 28 holders, $45.0bn |
Eqt Corp
- Holders
- 21
- Reported value
- $5.9bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 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)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only EQT (6)
Discovery Capital Management LLC, ExodusPoint Capital Management LP, Lone Pine Capital LLC, Marshall Wace LLP, Point72 Asset Management LP, Walleye Capital LLC
Only GEV (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Steadfast Capital Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, 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.