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ERII · 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.

ERIIGEV
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.
  • ERII
  • GEV
01020304020192022202420252026
Holders and value by quarter
QuarterERIIGEV
Q4 20141 holders, $180knone listed holders, n.a.
Q2 20181 holders, $332knone listed holders, n.a.
Q3 20181 holders, $302knone listed holders, n.a.
Q4 20181 holders, $224knone listed holders, n.a.
Q1 20191 holders, $213knone listed holders, n.a.
Q2 20191 holders, $209knone listed holders, n.a.
Q3 20191 holders, $253knone listed holders, n.a.
Q4 20201 holders, $392knone listed holders, n.a.
Q2 20211 holders, $1.2mnone listed holders, n.a.
Q3 20212 holders, $1.4mnone listed holders, n.a.
Q4 20212 holders, $1.5mnone listed holders, n.a.
Q1 20222 holders, $1.5mnone listed holders, n.a.
Q2 20221 holders, $991knone listed holders, n.a.
Q3 20221 holders, $596knone listed holders, n.a.
Q1 2024none listed holders, n.a.3 holders, $544m
Q2 2024none listed holders, n.a.26 holders, $9.8bn
Q3 20241 holders, $15m31 holders, $11.9bn
Q4 20241 holders, $16m37 holders, $15.3bn
Q1 20251 holders, $17m36 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 2026none listed holders, n.a.28 holders, $45.0bn
ERII

Energy Recovery

Holders
0
Reported value
$0
Buyers
0
Sellers
1

Not ranked this quarter: its new positions are allocations in a new listing.

IndustrialsIndustrials and automation · 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 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 ERII (0)

None.

Only GEV (36)

Acadian Asset Management LLC, 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, 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, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, 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.

Back to the 13F Explorer →