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
- 18
- Reported value
- $5.6bn
- Buyers
- 8
- Sellers
- 13
Breadth -5 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 (11)
Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only EQT (7)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Lone Pine Capital LLC, Marshall Wace LLP, Point72 Asset Management LP
Only GEV (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital 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.