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HAL · 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.

HALGEV
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.
  • HAL
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterHALGEV
Q3 202011 holders, $1.7bnnone listed holders, n.a.
Q4 202012 holders, $2.7bnnone listed holders, n.a.
Q1 202112 holders, $2.7bnnone listed holders, n.a.
Q2 202115 holders, $2.7bnnone listed holders, n.a.
Q3 202113 holders, $2.5bnnone listed holders, n.a.
Q4 202114 holders, $2.7bnnone listed holders, n.a.
Q1 202222 holders, $6.3bnnone listed holders, n.a.
Q2 202222 holders, $5.4bnnone listed holders, n.a.
Q3 202218 holders, $3.7bnnone listed holders, n.a.
Q4 202219 holders, $6.2bnnone listed holders, n.a.
Q1 202317 holders, $4.6bnnone listed holders, n.a.
Q2 202316 holders, $5.7bnnone listed holders, n.a.
Q3 202318 holders, $8.3bnnone listed holders, n.a.
Q4 202316 holders, $7.3bnnone listed holders, n.a.
Q1 202412 holders, $8.3bn3 holders, $544m
Q2 202415 holders, $6.8bn26 holders, $9.8bn
Q3 202419 holders, $4.4bn31 holders, $11.9bn
Q4 202415 holders, $3.6bn37 holders, $15.3bn
Q1 202524 holders, $2.6bn36 holders, $14.8bn
Q2 202516 holders, $2.1bn36 holders, $26.3bn
Q3 202513 holders, $3.4bn35 holders, $29.5bn
Q4 202512 holders, $3.9bn34 holders, $28.7bn
Q1 202625 holders, $4.4bn31 holders, $36.7bn
Q2 202623 holders, $2.0bn28 holders, $45.0bn
HAL

Halliburton Co

Holders
13
Reported value
$3.4bn
Buyers
5
Sellers
8

Breadth -3 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
35
Reported value
$29.5bn
Buyers
15
Sellers
23

Breadth -8 among 95 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q3 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.

Only HAL (2)

Capital Research Global Investors, Verition Fund Management LLC

Only GEV (24)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital 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.

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