Holders over time
- VLO
- GEV
| Quarter | VLO | GEV |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | none listed holders, n.a. |
| Q4 2020 | 14 holders, $1.9bn | none listed holders, n.a. |
| Q1 2021 | 17 holders, $2.8bn | none listed holders, n.a. |
| Q2 2021 | 14 holders, $2.8bn | none listed holders, n.a. |
| Q3 2021 | 11 holders, $2.2bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $2.0bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $2.9bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $4.2bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $4.3bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $3.9bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $4.2bn | none listed holders, n.a. |
| Q2 2023 | 22 holders, $3.6bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $4.1bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q1 2024 | 21 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 22 holders, $4.0bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $2.9bn | 31 holders, $11.9bn |
| Q4 2024 | 18 holders, $2.5bn | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $3.6bn | 36 holders, $14.8bn |
| Q2 2025 | 17 holders, $3.9bn | 36 holders, $26.3bn |
| Q3 2025 | 21 holders, $5.7bn | 35 holders, $29.5bn |
| Q4 2025 | 21 holders, $5.2bn | 34 holders, $28.7bn |
| Q1 2026 | 21 holders, $7.7bn | 31 holders, $36.7bn |
| Q2 2026 | 25 holders, $7.3bn | 28 holders, $45.0bn |
Valero Energy Corp
- Holders
- 21
- Reported value
- $5.7bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only VLO (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Verition Fund Management LLC
Only GEV (18)
Artisan Partners LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tiger Global Management LLC, Winton Group Ltd, 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.