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CNQ · 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.

CNQGEV
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.
  • CNQ
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterCNQGEV
Q3 202010 holders, $3.6bnnone listed holders, n.a.
Q4 202012 holders, $6.6bnnone listed holders, n.a.
Q1 202116 holders, $9.4bnnone listed holders, n.a.
Q2 202115 holders, $11.4bnnone listed holders, n.a.
Q3 202116 holders, $11.6bnnone listed holders, n.a.
Q4 202115 holders, $14.1bnnone listed holders, n.a.
Q1 202217 holders, $23.2bnnone listed holders, n.a.
Q2 202218 holders, $19.8bnnone listed holders, n.a.
Q3 202220 holders, $15.6bnnone listed holders, n.a.
Q4 202216 holders, $19.0bnnone listed holders, n.a.
Q1 202314 holders, $18.3bnnone listed holders, n.a.
Q2 202314 holders, $17.5bnnone listed holders, n.a.
Q3 202315 holders, $20.0bnnone listed holders, n.a.
Q4 202313 holders, $19.1bnnone listed holders, n.a.
Q1 202419 holders, $22.3bn3 holders, $544m
Q2 202417 holders, $19.1bn26 holders, $9.8bn
Q3 202420 holders, $17.1bn31 holders, $11.9bn
Q4 202419 holders, $15.5bn37 holders, $15.3bn
Q1 202522 holders, $13.9bn36 holders, $14.8bn
Q2 202517 holders, $13.9bn36 holders, $26.3bn
Q3 202513 holders, $13.9bn35 holders, $29.5bn
Q4 202514 holders, $16.3bn34 holders, $28.7bn
Q1 202613 holders, $25.7bn31 holders, $36.7bn
Q2 202616 holders, $19.1bn28 holders, $45.0bn
CNQ

Canadian Nat Res LTD Med Ter

Holders
13
Reported value
$25.7bn
Buyers
19
Sellers
13

Breadth +6 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
31
Reported value
$36.7bn
Buyers
22
Sellers
22

Breadth 0 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CNQ (3)

Egerton Capital UK LLP, Maverick Capital Ltd, PDT Partners LLC

Only GEV (21)

Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital 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.

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