Holders over time
- EQT
- GEV
| Quarter | EQT | GEV |
|---|---|---|
| Q3 2020 | 6 holders, $481m | none listed holders, n.a. |
| Q4 2020 | 7 holders, $511m | none listed holders, n.a. |
| Q1 2021 | 6 holders, $771m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $743m | none listed holders, n.a. |
| Q3 2021 | 11 holders, $734m | none listed holders, n.a. |
| Q4 2021 | 10 holders, $1.1bn | none listed holders, n.a. |
| Q1 2022 | 16 holders, $2.8bn | none listed holders, n.a. |
| Q2 2022 | 20 holders, $3.2bn | none listed holders, n.a. |
| Q3 2022 | 24 holders, $3.9bn | none listed holders, n.a. |
| Q4 2022 | 22 holders, $2.8bn | none listed holders, n.a. |
| Q1 2023 | 19 holders, $2.1bn | none listed holders, n.a. |
| Q2 2023 | 18 holders, $3.9bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $4.9bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $4.8bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $5.4bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $5.8bn | 26 holders, $9.8bn |
| Q3 2024 | 16 holders, $6.4bn | 31 holders, $11.9bn |
| Q4 2024 | 21 holders, $6.5bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $6.6bn | 36 holders, $14.8bn |
| Q2 2025 | 21 holders, $5.9bn | 36 holders, $26.3bn |
| Q3 2025 | 18 holders, $5.6bn | 35 holders, $29.5bn |
| Q4 2025 | 16 holders, $4.1bn | 34 holders, $28.7bn |
| Q1 2026 | 17 holders, $4.5bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $3.7bn | 28 holders, $45.0bn |
Eqt Corp
- Holders
- 17
- Reported value
- $4.5bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 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, Capital World Investors, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only EQT (7)
Baillie Gifford & Co, D. E. Shaw & Co., Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Renaissance Technologies LLC, 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, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Tiger Global Management LLC, Two Sigma Investments LP, 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.