Holders over time
- TRGP
- GEV
| Quarter | TRGP | GEV |
|---|---|---|
| Q3 2020 | 13 holders, $271m | none listed holders, n.a. |
| Q4 2020 | 16 holders, $861m | none listed holders, n.a. |
| Q1 2021 | 15 holders, $801m | none listed holders, n.a. |
| Q2 2021 | 13 holders, $739m | none listed holders, n.a. |
| Q3 2021 | 13 holders, $839m | none listed holders, n.a. |
| Q4 2021 | 12 holders, $833m | none listed holders, n.a. |
| Q1 2022 | 16 holders, $1.7bn | none listed holders, n.a. |
| Q2 2022 | 13 holders, $1.3bn | none listed holders, n.a. |
| Q3 2022 | 14 holders, $1.4bn | none listed holders, n.a. |
| Q4 2022 | 12 holders, $1.9bn | none listed holders, n.a. |
| Q1 2023 | 15 holders, $2.2bn | none listed holders, n.a. |
| Q2 2023 | 15 holders, $2.1bn | none listed holders, n.a. |
| Q3 2023 | 17 holders, $2.5bn | none listed holders, n.a. |
| Q4 2023 | 13 holders, $2.0bn | none listed holders, n.a. |
| Q1 2024 | 14 holders, $3.4bn | 3 holders, $544m |
| Q2 2024 | 17 holders, $4.0bn | 26 holders, $9.8bn |
| Q3 2024 | 20 holders, $4.7bn | 31 holders, $11.9bn |
| Q4 2024 | 25 holders, $5.9bn | 37 holders, $15.3bn |
| Q1 2025 | 22 holders, $6.4bn | 36 holders, $14.8bn |
| Q2 2025 | 19 holders, $6.1bn | 36 holders, $26.3bn |
| Q3 2025 | 16 holders, $6.7bn | 35 holders, $29.5bn |
| Q4 2025 | 15 holders, $7.9bn | 34 holders, $28.7bn |
| Q1 2026 | 14 holders, $9.8bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $10.4bn | 28 holders, $45.0bn |
Targa Res Corp
- Holders
- 14
- Reported value
- $9.8bn
- Buyers
- 12
- Sellers
- 19
Breadth -7 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 (8)
Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only TRGP (6)
D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Point72 Asset Management LP, Squarepoint Ops LLC
Only GEV (23)
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, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Walleye Capital LLC, Winton Group Ltd
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.