Holders over time
- OXY
- GEV
| Quarter | OXY | GEV |
|---|---|---|
| Q3 2020 | 6 holders, $2.1bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $6.1bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $6.3bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $5.7bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $5.6bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $16.7bn | none listed holders, n.a. |
| Q2 2022 | 23 holders, $18.3bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $20.7bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $21.7bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $22.0bn | none listed holders, n.a. |
| Q2 2023 | 20 holders, $20.8bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $23.4bn | none listed holders, n.a. |
| Q4 2023 | 14 holders, $21.5bn | none listed holders, n.a. |
| Q1 2024 | 18 holders, $23.7bn | 3 holders, $544m |
| Q2 2024 | 18 holders, $23.3bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $18.1bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $17.3bn | 37 holders, $15.3bn |
| Q1 2025 | 12 holders, $17.9bn | 36 holders, $14.8bn |
| Q2 2025 | 6 holders, $14.6bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $16.8bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $14.5bn | 34 holders, $28.7bn |
| Q1 2026 | 19 holders, $24.1bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $18.4bn | 28 holders, $45.0bn |
Occidental Pete Corp
- Holders
- 12
- Reported value
- $14.5bn
- Buyers
- 21
- Sellers
- 14
Breadth +7 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 (6)
AQR Capital Management LLC, Balyasny Asset Management LLC, Dodge & Cox, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP
Only OXY (6)
Berkshire Hathaway Inc, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only GEV (28)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., 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, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 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.