Holders over time
- MGY
- GEV
| Quarter | MGY | GEV |
|---|---|---|
| Q1 2020 | 2 holders, $8.5m | none listed holders, n.a. |
| Q2 2020 | 2 holders, $13m | none listed holders, n.a. |
| Q1 2021 | 4 holders, $118m | none listed holders, n.a. |
| Q2 2021 | 4 holders, $442m | none listed holders, n.a. |
| Q3 2021 | 7 holders, $506m | none listed holders, n.a. |
| Q4 2021 | 5 holders, $618m | none listed holders, n.a. |
| Q1 2022 | 7 holders, $1.0bn | none listed holders, n.a. |
| Q2 2022 | 7 holders, $1.1bn | none listed holders, n.a. |
| Q3 2022 | 8 holders, $727m | none listed holders, n.a. |
| Q4 2022 | 8 holders, $871m | none listed holders, n.a. |
| Q1 2023 | 9 holders, $588m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $490m | none listed holders, n.a. |
| Q3 2023 | 8 holders, $503m | none listed holders, n.a. |
| Q4 2023 | 7 holders, $461m | none listed holders, n.a. |
| Q1 2024 | 8 holders, $585m | 3 holders, $544m |
| Q2 2024 | 11 holders, $570m | 26 holders, $9.8bn |
| Q3 2024 | 11 holders, $520m | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $464m | 37 holders, $15.3bn |
| Q1 2025 | 13 holders, $591m | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $491m | 36 holders, $26.3bn |
| Q3 2025 | 6 holders, $337m | 35 holders, $29.5bn |
| Q4 2025 | 5 holders, $291m | 34 holders, $28.7bn |
| Q1 2026 | 7 holders, $636m | 31 holders, $36.7bn |
| Q2 2026 | 5 holders, $469m | 28 holders, $45.0bn |
Magnolia Oil & Gas Corp
- Holders
- 7
- Reported value
- $636m
- Buyers
- 20
- Sellers
- 11
Breadth +9 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 (6)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Janus Henderson Group Ltd, Two Sigma Investments LP, Voloridge Investment Management LLC
Only MGY (1)
Only GEV (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, 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, Invesco 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, Walleye Capital LLC, Wellington Management Group LLP, 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.