Holders over time
- EOG
- GEV
| Quarter | EOG | GEV |
|---|---|---|
| Q3 2020 | 26 holders, $5.0bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $6.9bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $9.2bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $9.7bn | none listed holders, n.a. |
| Q3 2021 | 25 holders, $8.5bn | none listed holders, n.a. |
| Q4 2021 | 26 holders, $9.1bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $11.9bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $12.5bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $11.9bn | none listed holders, n.a. |
| Q4 2022 | 23 holders, $14.3bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $13.2bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $13.8bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $16.0bn | none listed holders, n.a. |
| Q4 2023 | 19 holders, $15.1bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $15.6bn | 3 holders, $544m |
| Q2 2024 | 19 holders, $15.9bn | 26 holders, $9.8bn |
| Q3 2024 | 21 holders, $14.5bn | 31 holders, $11.9bn |
| Q4 2024 | 21 holders, $14.6bn | 37 holders, $15.3bn |
| Q1 2025 | 27 holders, $15.5bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $14.2bn | 36 holders, $26.3bn |
| Q3 2025 | 25 holders, $13.3bn | 35 holders, $29.5bn |
| Q4 2025 | 28 holders, $11.3bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $16.9bn | 31 holders, $36.7bn |
| Q2 2026 | 24 holders, $14.9bn | 28 holders, $45.0bn |
Eog Resources Inc
- Holders
- 28
- Reported value
- $11.3bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Woodline Partners LP
Only EOG (10)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only GEV (16)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management 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.