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IMO · 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.

IMOGEV
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.
  • IMO
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterIMOGEV
Q3 20203 holders, $959mnone listed holders, n.a.
Q4 20203 holders, $1.6bnnone listed holders, n.a.
Q1 20216 holders, $2.0bnnone listed holders, n.a.
Q2 20214 holders, $2.3bnnone listed holders, n.a.
Q3 20215 holders, $2.4bnnone listed holders, n.a.
Q4 20216 holders, $2.4bnnone listed holders, n.a.
Q1 20229 holders, $3.2bnnone listed holders, n.a.
Q2 20229 holders, $3.0bnnone listed holders, n.a.
Q3 20228 holders, $2.5bnnone listed holders, n.a.
Q4 20229 holders, $2.7bnnone listed holders, n.a.
Q1 20239 holders, $3.0bnnone listed holders, n.a.
Q2 20237 holders, $3.0bnnone listed holders, n.a.
Q3 20237 holders, $3.3bnnone listed holders, n.a.
Q4 20237 holders, $3.1bnnone listed holders, n.a.
Q1 20246 holders, $4.1bn3 holders, $544m
Q2 20244 holders, $3.9bn26 holders, $9.8bn
Q3 20245 holders, $4.2bn31 holders, $11.9bn
Q4 20244 holders, $4.0bn37 holders, $15.3bn
Q1 20254 holders, $4.8bn36 holders, $14.8bn
Q2 20256 holders, $5.4bn36 holders, $26.3bn
Q3 20253 holders, $6.5bn35 holders, $29.5bn
Q4 20254 holders, $6.5bn34 holders, $28.7bn
Q1 20264 holders, $9.2bn31 holders, $36.7bn
Q2 20263 holders, $7.5bn28 holders, $45.0bn
IMO

Imperial Oil LTD

Holders
4
Reported value
$6.5bn
Buyers
12
Sellers
10

Breadth +2 among 92 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
34
Reported value
$28.7bn
Buyers
18
Sellers
28

Breadth -10 among 92 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2025

Among the 36 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only IMO (2)

First Eagle Investment Management LLC, PDT Partners LLC

Only GEV (32)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 7 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.

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