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OVV · 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.

OVVGEV
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.
  • OVV
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterOVVGEV
Q3 20205 holders, $380mnone listed holders, n.a.
Q4 20209 holders, $649mnone listed holders, n.a.
Q1 20218 holders, $1.0bnnone listed holders, n.a.
Q2 202113 holders, $1.2bnnone listed holders, n.a.
Q3 202114 holders, $1.1bnnone listed holders, n.a.
Q4 202112 holders, $1.2bnnone listed holders, n.a.
Q1 202217 holders, $2.9bnnone listed holders, n.a.
Q2 202219 holders, $3.1bnnone listed holders, n.a.
Q3 202219 holders, $2.8bnnone listed holders, n.a.
Q4 202217 holders, $3.1bnnone listed holders, n.a.
Q1 202312 holders, $2.1bnnone listed holders, n.a.
Q2 20237 holders, $2.2bnnone listed holders, n.a.
Q3 20239 holders, $3.0bnnone listed holders, n.a.
Q4 202312 holders, $2.8bnnone listed holders, n.a.
Q1 202416 holders, $2.8bn3 holders, $544m
Q2 202417 holders, $2.2bn26 holders, $9.8bn
Q3 202415 holders, $1.5bn31 holders, $11.9bn
Q4 202415 holders, $1.4bn37 holders, $15.3bn
Q1 202515 holders, $1.8bn36 holders, $14.8bn
Q2 202515 holders, $1.7bn36 holders, $26.3bn
Q3 202514 holders, $2.1bn35 holders, $29.5bn
Q4 202515 holders, $2.3bn34 holders, $28.7bn
Q1 202621 holders, $4.4bn31 holders, $36.7bn
Q2 202615 holders, $4.2bn28 holders, $45.0bn
OVV

Ovintiv Inc

Holders
15
Reported value
$2.3bn
Buyers
21
Sellers
15

Breadth +6 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 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only OVV (5)

Freestone Grove Partners LP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Walleye Capital LLC

Only GEV (24)

Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tiger Global Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, 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.

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