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REPX · 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.

REPXGEV
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.
  • REPX
  • GEV
010203040Q2 2021Q4 2021Q4 2023Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
Holders and value by quarter
QuarterREPXGEV
Q2 20211 holders, $7.4mnone listed holders, n.a.
Q3 20211 holders, $5.4mnone listed holders, n.a.
Q4 20211 holders, $3.2mnone listed holders, n.a.
Q1 20221 holders, $1.4mnone listed holders, n.a.
Q4 20231 holders, $2.7mnone listed holders, n.a.
Q1 20242 holders, $6.3m3 holders, $544m
Q2 20242 holders, $7.6m26 holders, $9.8bn
Q3 20242 holders, $8.2m31 holders, $11.9bn
Q4 20242 holders, $10.0m37 holders, $15.3bn
Q1 20251 holders, $8.7m36 holders, $14.8bn
Q2 20251 holders, $5.5m36 holders, $26.3bn
Q3 20251 holders, $5.6m35 holders, $29.5bn
Q4 20251 holders, $5.2m34 holders, $28.7bn
Q1 20261 holders, $6.7m31 holders, $36.7bn
Q2 20261 holders, $14m28 holders, $45.0bn
REPX

Riley Exploration Permian In

Holders
1
Reported value
$5.5m
Buyers
0
Sellers
1

Breadth -1 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
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 37 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 REPX (1)

First Eagle Investment Management LLC

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.

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