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KGS · 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.

KGSGEV
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.
  • KGS
  • GEV
010203040Q2 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
Holders and value by quarter
QuarterKGSGEV
Q2 20234 holders, $14mnone listed holders, n.a.
Q4 20231 holders, $449knone listed holders, n.a.
Q1 20242 holders, $1.8m3 holders, $544m
Q2 2024none listed holders, n.a.26 holders, $9.8bn
Q3 20243 holders, $41m31 holders, $11.9bn
Q4 20245 holders, $98m37 holders, $15.3bn
Q1 20255 holders, $85m36 holders, $14.8bn
Q2 20255 holders, $74m36 holders, $26.3bn
Q3 20255 holders, $86m35 holders, $29.5bn
Q4 20254 holders, $78m34 holders, $28.7bn
Q1 202610 holders, $719m31 holders, $36.7bn
Q2 20269 holders, $1.3bn28 holders, $45.0bn
KGS

Kodiak Gas SVCS Inc

Holders
4
Reported value
$78m
Buyers
12
Sellers
13

Breadth -1 among 92 comparable managers.

EnergyEnergy and power infrastructure · L3VLUP
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 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only KGS (1)

Freestone Grove Partners LP

Only GEV (31)

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, 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 6 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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