Holders over time
- EOG
- GEV
| Quarter | EOG | GEV |
|---|---|---|
| Q3 2020 | 26 holders, $5.0bn | none listed holders, n.a. |
| Q4 2020 | 19 holders, $6.9bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $9.2bn | none listed holders, n.a. |
| Q2 2021 | 18 holders, $9.7bn | none listed holders, n.a. |
| Q3 2021 | 25 holders, $8.5bn | none listed holders, n.a. |
| Q4 2021 | 26 holders, $9.1bn | none listed holders, n.a. |
| Q1 2022 | 20 holders, $11.9bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $12.5bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $11.9bn | none listed holders, n.a. |
| Q4 2022 | 23 holders, $14.3bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $13.2bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $13.8bn | none listed holders, n.a. |
| Q3 2023 | 23 holders, $16.0bn | none listed holders, n.a. |
| Q4 2023 | 19 holders, $15.1bn | none listed holders, n.a. |
| Q1 2024 | 19 holders, $15.6bn | 3 holders, $544m |
| Q2 2024 | 19 holders, $15.9bn | 26 holders, $9.8bn |
| Q3 2024 | 21 holders, $14.5bn | 31 holders, $11.9bn |
| Q4 2024 | 21 holders, $14.6bn | 37 holders, $15.3bn |
| Q1 2025 | 27 holders, $15.5bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $14.2bn | 36 holders, $26.3bn |
| Q3 2025 | 25 holders, $13.3bn | 35 holders, $29.5bn |
| Q4 2025 | 28 holders, $11.3bn | 34 holders, $28.7bn |
| Q1 2026 | 20 holders, $16.9bn | 31 holders, $36.7bn |
| Q2 2026 | 24 holders, $14.9bn | 28 holders, $45.0bn |
Eog Resources Inc
- Holders
- 20
- Reported value
- $16.9bn
- Buyers
- 20
- Sellers
- 22
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 (17)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only EOG (3)
Only GEV (14)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Marshall Wace LLP, Millennium Management LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
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.