Holders over time
- OXY
- GEV
| Quarter | OXY | GEV |
|---|---|---|
| Q3 2020 | 6 holders, $2.1bn | none listed holders, n.a. |
| Q4 2020 | 10 holders, $4.1bn | none listed holders, n.a. |
| Q1 2021 | 11 holders, $6.1bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $6.3bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $5.7bn | none listed holders, n.a. |
| Q4 2021 | 17 holders, $5.6bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $16.7bn | none listed holders, n.a. |
| Q2 2022 | 23 holders, $18.3bn | none listed holders, n.a. |
| Q3 2022 | 23 holders, $20.7bn | none listed holders, n.a. |
| Q4 2022 | 18 holders, $21.7bn | none listed holders, n.a. |
| Q1 2023 | 22 holders, $22.0bn | none listed holders, n.a. |
| Q2 2023 | 20 holders, $20.8bn | none listed holders, n.a. |
| Q3 2023 | 20 holders, $23.4bn | none listed holders, n.a. |
| Q4 2023 | 14 holders, $21.5bn | none listed holders, n.a. |
| Q1 2024 | 18 holders, $23.7bn | 3 holders, $544m |
| Q2 2024 | 18 holders, $23.3bn | 26 holders, $9.8bn |
| Q3 2024 | 14 holders, $18.1bn | 31 holders, $11.9bn |
| Q4 2024 | 10 holders, $17.3bn | 37 holders, $15.3bn |
| Q1 2025 | 12 holders, $17.9bn | 36 holders, $14.8bn |
| Q2 2025 | 6 holders, $14.6bn | 36 holders, $26.3bn |
| Q3 2025 | 12 holders, $16.8bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $14.5bn | 34 holders, $28.7bn |
| Q1 2026 | 19 holders, $24.1bn | 31 holders, $36.7bn |
| Q2 2026 | 15 holders, $18.4bn | 28 holders, $45.0bn |
Occidental Pete Corp
- Holders
- 19
- Reported value
- $24.1bn
- Buyers
- 22
- Sellers
- 18
Breadth +4 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Two Sigma Investments LP
Only OXY (7)
Berkshire Hathaway Inc, ExodusPoint Capital Management LP, Freestone Grove Partners LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only GEV (19)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tiger Global Management LLC, Voloridge Investment 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.