Holders over time
- AR
- GEV
| Quarter | AR | GEV |
|---|---|---|
| Q4 2019 | 3 holders, $8.2m | none listed holders, n.a. |
| Q1 2020 | 1 holders, $907k | none listed holders, n.a. |
| Q1 2021 | 5 holders, $90m | none listed holders, n.a. |
| Q2 2021 | 9 holders, $184m | none listed holders, n.a. |
| Q3 2021 | 10 holders, $719m | none listed holders, n.a. |
| Q4 2021 | 13 holders, $793m | none listed holders, n.a. |
| Q1 2022 | 16 holders, $1.8bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $2.4bn | none listed holders, n.a. |
| Q3 2022 | 24 holders, $2.3bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $2.2bn | none listed holders, n.a. |
| Q1 2023 | 15 holders, $1.7bn | none listed holders, n.a. |
| Q2 2023 | 10 holders, $1.5bn | none listed holders, n.a. |
| Q3 2023 | 14 holders, $1.9bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $1.6bn | none listed holders, n.a. |
| Q1 2024 | 16 holders, $2.3bn | 3 holders, $544m |
| Q2 2024 | 14 holders, $2.5bn | 26 holders, $9.8bn |
| Q3 2024 | 12 holders, $1.9bn | 31 holders, $11.9bn |
| Q4 2024 | 13 holders, $2.2bn | 37 holders, $15.3bn |
| Q1 2025 | 25 holders, $2.9bn | 36 holders, $14.8bn |
| Q2 2025 | 22 holders, $2.8bn | 36 holders, $26.3bn |
| Q3 2025 | 15 holders, $2.1bn | 35 holders, $29.5bn |
| Q4 2025 | 14 holders, $2.1bn | 34 holders, $28.7bn |
| Q1 2026 | 18 holders, $2.5bn | 31 holders, $36.7bn |
| Q2 2026 | 12 holders, $1.5bn | 28 holders, $45.0bn |
Antero Res Corp
- Holders
- 18
- Reported value
- $2.5bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 among 91 comparable managers.
Ge Vernova Inc
- Holders
- 31
- Reported value
- $36.7bn
- Buyers
- 22
- Sellers
- 22
Breadth 0 among 91 comparable managers.
Who holds both, Q1 2026
Both (10)
AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Walleye Capital LLC, Wellington Management Group LLP
Only AR (8)
D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Greenlight Capital, Man Group PLC, Maverick Capital Ltd, Quantbot Technologies LP, Squarepoint Ops LLC
Only GEV (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.