Holders over time
- CNX
- GEV
| Quarter | CNX | GEV |
|---|---|---|
| Q3 2020 | 5 holders, $388m | none listed holders, n.a. |
| Q4 2020 | 3 holders, $416m | none listed holders, n.a. |
| Q1 2021 | 5 holders, $474m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $388m | none listed holders, n.a. |
| Q3 2021 | 5 holders, $425m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $451m | none listed holders, n.a. |
| Q1 2022 | 8 holders, $689m | none listed holders, n.a. |
| Q2 2022 | 11 holders, $468m | none listed holders, n.a. |
| Q3 2022 | 10 holders, $344m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $278m | none listed holders, n.a. |
| Q1 2023 | 5 holders, $279m | none listed holders, n.a. |
| Q2 2023 | 7 holders, $390m | none listed holders, n.a. |
| Q3 2023 | 11 holders, $643m | none listed holders, n.a. |
| Q4 2023 | 10 holders, $532m | none listed holders, n.a. |
| Q1 2024 | 10 holders, $710m | 3 holders, $544m |
| Q2 2024 | 10 holders, $684m | 26 holders, $9.8bn |
| Q3 2024 | 10 holders, $763m | 31 holders, $11.9bn |
| Q4 2024 | 15 holders, $944m | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $811m | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $848m | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $826m | 35 holders, $29.5bn |
| Q4 2025 | 14 holders, $1.0bn | 34 holders, $28.7bn |
| Q1 2026 | 11 holders, $1.0bn | 31 holders, $36.7bn |
| Q2 2026 | 9 holders, $788m | 28 holders, $45.0bn |
CNX Resources Corporation
- Holders
- 11
- Reported value
- $826m
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 95 comparable managers.
Ge Vernova Inc
- Holders
- 35
- Reported value
- $29.5bn
- Buyers
- 15
- Sellers
- 23
Breadth -8 among 95 comparable managers.
Who holds both, Q3 2025
Both (8)
Balyasny Asset Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Man Group PLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CNX (3)
Capital Research Global Investors, Southeastern Asset Management Inc, Tudor Investment Corp
Only GEV (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, and 2 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.