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ET · 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.

ETGEV
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.
  • ET
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterETGEV
Q3 20206 holders, $656mnone listed holders, n.a.
Q4 20206 holders, $712mnone listed holders, n.a.
Q1 20215 holders, $839mnone listed holders, n.a.
Q2 20218 holders, $1.1bnnone listed holders, n.a.
Q3 20216 holders, $940mnone listed holders, n.a.
Q4 20216 holders, $848mnone listed holders, n.a.
Q1 20226 holders, $1.1bnnone listed holders, n.a.
Q2 20226 holders, $947mnone listed holders, n.a.
Q3 20226 holders, $1.2bnnone listed holders, n.a.
Q4 20226 holders, $1.2bnnone listed holders, n.a.
Q1 20234 holders, $1.1bnnone listed holders, n.a.
Q2 20234 holders, $1.1bnnone listed holders, n.a.
Q3 20235 holders, $1.5bnnone listed holders, n.a.
Q4 20234 holders, $1.2bnnone listed holders, n.a.
Q1 20243 holders, $1.3bn3 holders, $544m
Q2 20243 holders, $1.3bn26 holders, $9.8bn
Q3 20244 holders, $1.8bn31 holders, $11.9bn
Q4 20245 holders, $2.3bn37 holders, $15.3bn
Q1 20255 holders, $2.3bn36 holders, $14.8bn
Q2 20256 holders, $2.1bn36 holders, $26.3bn
Q3 20254 holders, $1.9bn35 holders, $29.5bn
Q4 20253 holders, $1.2bn34 holders, $28.7bn
Q1 20263 holders, $1.4bn31 holders, $36.7bn
Q2 20263 holders, $1.4bn28 holders, $45.0bn
ET

Energy Transfer LP

Holders
3
Reported value
$1.4bn
Buyers
3
Sellers
6

Breadth -3 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUP
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 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only ET (1)

Appaloosa LP

Only GEV (29)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, and 4 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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