Holders over time
- LNG
- GEV
| Quarter | LNG | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $3.2bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $3.3bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $5.1bn | none listed holders, n.a. |
| Q2 2022 | 30 holders, $5.0bn | none listed holders, n.a. |
| Q3 2022 | 33 holders, $5.7bn | none listed holders, n.a. |
| Q4 2022 | 27 holders, $4.7bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $5.1bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $4.7bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $4.5bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $4.9bn | none listed holders, n.a. |
| Q1 2024 | 23 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 23 holders, $5.2bn | 26 holders, $9.8bn |
| Q3 2024 | 19 holders, $5.7bn | 31 holders, $11.9bn |
| Q4 2024 | 21 holders, $6.7bn | 37 holders, $15.3bn |
| Q1 2025 | 28 holders, $6.5bn | 36 holders, $14.8bn |
| Q2 2025 | 26 holders, $5.8bn | 36 holders, $26.3bn |
| Q3 2025 | 22 holders, $5.3bn | 35 holders, $29.5bn |
| Q4 2025 | 20 holders, $4.3bn | 34 holders, $28.7bn |
| Q1 2026 | 25 holders, $6.6bn | 31 holders, $36.7bn |
| Q2 2026 | 18 holders, $6.1bn | 28 holders, $45.0bn |
Cheniere Energy Inc
- Holders
- 25
- Reported value
- $6.6bn
- Buyers
- 17
- Sellers
- 18
Breadth -1 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 (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only LNG (9)
D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Jane Street Group LLC, Man Group PLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC
Only GEV (15)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Rokos Capital Management LLP, Tiger Global Management 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.