Holders over time
- DTM
- GEV
| Quarter | DTM | GEV |
|---|---|---|
| Q3 2021 | 7 holders, $432m | none listed holders, n.a. |
| Q4 2021 | 4 holders, $262m | none listed holders, n.a. |
| Q1 2022 | 7 holders, $186m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $300m | none listed holders, n.a. |
| Q3 2022 | 7 holders, $376m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $364m | none listed holders, n.a. |
| Q1 2023 | 3 holders, $115m | none listed holders, n.a. |
| Q2 2023 | 6 holders, $114m | none listed holders, n.a. |
| Q3 2023 | 4 holders, $99m | none listed holders, n.a. |
| Q4 2023 | 2 holders, $89m | none listed holders, n.a. |
| Q1 2024 | 7 holders, $220m | 3 holders, $544m |
| Q2 2024 | 4 holders, $252m | 26 holders, $9.8bn |
| Q3 2024 | 6 holders, $283m | 31 holders, $11.9bn |
| Q4 2024 | 11 holders, $498m | 37 holders, $15.3bn |
| Q1 2025 | 14 holders, $698m | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $743m | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $760m | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $860m | 34 holders, $28.7bn |
| Q1 2026 | 10 holders, $933m | 31 holders, $36.7bn |
| Q2 2026 | 8 holders, $950m | 28 holders, $45.0bn |
DT Midstream Inc
- Holders
- 12
- Reported value
- $860m
- Buyers
- 18
- Sellers
- 13
Breadth +5 among 92 comparable managers.
Ge Vernova Inc
- Holders
- 34
- Reported value
- $28.7bn
- Buyers
- 18
- Sellers
- 28
Breadth -10 among 92 comparable managers.
Who holds both, Q4 2025
Both (7)
Bridgewater Associates LP, Holocene Advisors LP, Neuberger Berman Group LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only DTM (5)
Capital Research Global Investors, Freestone Grove Partners LP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP
Only GEV (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management 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.