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PSX · 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.

PSXGEV
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.
  • PSX
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterPSXGEV
Q3 202010 holders, $747mnone listed holders, n.a.
Q4 20206 holders, $1.4bnnone listed holders, n.a.
Q1 20219 holders, $2.0bnnone listed holders, n.a.
Q2 202110 holders, $2.1bnnone listed holders, n.a.
Q3 202115 holders, $1.4bnnone listed holders, n.a.
Q4 202117 holders, $1.7bnnone listed holders, n.a.
Q1 202221 holders, $2.9bnnone listed holders, n.a.
Q2 202219 holders, $2.7bnnone listed holders, n.a.
Q3 202219 holders, $2.6bnnone listed holders, n.a.
Q4 202218 holders, $3.1bnnone listed holders, n.a.
Q1 202320 holders, $3.2bnnone listed holders, n.a.
Q2 202316 holders, $2.6bnnone listed holders, n.a.
Q3 202320 holders, $3.4bnnone listed holders, n.a.
Q4 202318 holders, $4.9bnnone listed holders, n.a.
Q1 202415 holders, $6.7bn3 holders, $544m
Q2 202415 holders, $5.4bn26 holders, $9.8bn
Q3 202420 holders, $3.5bn31 holders, $11.9bn
Q4 202415 holders, $3.1bn37 holders, $15.3bn
Q1 202512 holders, $6.0bn36 holders, $14.8bn
Q2 202510 holders, $6.0bn36 holders, $26.3bn
Q3 202518 holders, $7.3bn35 holders, $29.5bn
Q4 202518 holders, $7.1bn34 holders, $28.7bn
Q1 202624 holders, $9.7bn31 holders, $36.7bn
Q2 202628 holders, $8.0bn28 holders, $45.0bn
PSX

Phillips 66

Holders
18
Reported value
$7.3bn
Buyers
12
Sellers
4

Breadth +8 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 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only PSX (5)

Caxton Associates LLP, Elliott Investment Management LP, Harris Associates LP, Marshall Wace LLP, Verition Fund Management LLC

Only GEV (22)

Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd

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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