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DK · 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.

DKGEV
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.
  • DK
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterDKGEV
Q3 20203 holders, $121mnone listed holders, n.a.
Q4 20201 holders, $169mnone listed holders, n.a.
Q1 20211 holders, $230mnone listed holders, n.a.
Q2 20211 holders, $161mnone listed holders, n.a.
Q3 20212 holders, $137mnone listed holders, n.a.
Q4 20212 holders, $117mnone listed holders, n.a.
Q1 20224 holders, $41mnone listed holders, n.a.
Q2 20227 holders, $71mnone listed holders, n.a.
Q3 20227 holders, $92mnone listed holders, n.a.
Q4 20228 holders, $76mnone listed holders, n.a.
Q1 20233 holders, $19mnone listed holders, n.a.
Q2 20232 holders, $5.8mnone listed holders, n.a.
Q3 20235 holders, $49mnone listed holders, n.a.
Q4 20236 holders, $95mnone listed holders, n.a.
Q1 20249 holders, $117m3 holders, $544m
Q2 20245 holders, $77m26 holders, $9.8bn
Q3 20241 holders, $1.5m31 holders, $11.9bn
Q4 2024none listed holders, n.a.37 holders, $15.3bn
Q1 2025none listed holders, n.a.36 holders, $14.8bn
Q2 20252 holders, $17m36 holders, $26.3bn
Q3 20255 holders, $55m35 holders, $29.5bn
Q4 20255 holders, $99m34 holders, $28.7bn
Q1 20267 holders, $214m31 holders, $36.7bn
Q2 20268 holders, $254m28 holders, $45.0bn
DK

Delek US HLDGS Inc New

Holders
7
Reported value
$214m
Buyers
16
Sellers
14

Breadth +2 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 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DK (2)

PDT Partners LLC, Quantbot Technologies LP

Only GEV (26)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Wellington Management Group LLP, Winton Group Ltd, and 1 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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