Holders over time
- PR
- GEV
| Quarter | PR | GEV |
|---|---|---|
| Q3 2022 | 7 holders, $172m | none listed holders, n.a. |
| Q4 2022 | 7 holders, $222m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $295m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $345m | none listed holders, n.a. |
| Q3 2023 | 12 holders, $587m | none listed holders, n.a. |
| Q4 2023 | 13 holders, $823m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.0bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $1.8bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $1.5bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $1.1bn | 37 holders, $15.3bn |
| Q1 2025 | 12 holders, $1.2bn | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $1.1bn | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $1.4bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $1.2bn | 34 holders, $28.7bn |
| Q1 2026 | 19 holders, $2.6bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $2.7bn | 28 holders, $45.0bn |
Permian Resources Corp
- Holders
- 19
- Reported value
- $2.6bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 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, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Caxton Associates LLP, Holocene Advisors LP, MFS Investment Management, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only PR (9)
Citadel Advisors LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Man Group PLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only GEV (21)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital 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.