Holders over time
- HAL
- GEV
| Quarter | HAL | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.7bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.7bn | none listed holders, n.a. |
| Q1 2022 | 22 holders, $6.3bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q3 2022 | 18 holders, $3.7bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $6.2bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $4.6bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $8.3bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $7.3bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $8.3bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $6.8bn | 26 holders, $9.8bn |
| Q3 2024 | 19 holders, $4.4bn | 31 holders, $11.9bn |
| Q4 2024 | 15 holders, $3.6bn | 37 holders, $15.3bn |
| Q1 2025 | 24 holders, $2.6bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $2.1bn | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $3.4bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $3.9bn | 34 holders, $28.7bn |
| Q1 2026 | 25 holders, $4.4bn | 31 holders, $36.7bn |
| Q2 2026 | 23 holders, $2.0bn | 28 holders, $45.0bn |
Halliburton Co
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (13)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only HAL (3)
Marshall Wace LLP, Millennium Management LLC, Walleye Capital LLC
Only GEV (23)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Wellington Management Group LLP, 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.