Holders over time
- VIST
- GEV
| Quarter | VIST | GEV |
|---|---|---|
| Q3 2020 | 2 holders, $17m | none listed holders, n.a. |
| Q4 2020 | 2 holders, $13m | none listed holders, n.a. |
| Q1 2021 | 1 holders, $8.0m | none listed holders, n.a. |
| Q2 2021 | 1 holders, $13m | none listed holders, n.a. |
| Q3 2021 | 1 holders, $16m | none listed holders, n.a. |
| Q4 2021 | 1 holders, $17m | none listed holders, n.a. |
| Q1 2022 | 3 holders, $49m | none listed holders, n.a. |
| Q2 2022 | 3 holders, $47m | none listed holders, n.a. |
| Q3 2022 | 4 holders, $82m | none listed holders, n.a. |
| Q4 2022 | 5 holders, $151m | none listed holders, n.a. |
| Q1 2023 | 3 holders, $151m | none listed holders, n.a. |
| Q2 2023 | 4 holders, $181m | none listed holders, n.a. |
| Q3 2023 | 7 holders, $240m | none listed holders, n.a. |
| Q4 2023 | 6 holders, $221m | none listed holders, n.a. |
| Q1 2024 | 6 holders, $351m | 3 holders, $544m |
| Q2 2024 | 6 holders, $394m | 26 holders, $9.8bn |
| Q3 2024 | 6 holders, $359m | 31 holders, $11.9bn |
| Q4 2024 | 7 holders, $457m | 37 holders, $15.3bn |
| Q1 2025 | 6 holders, $388m | 36 holders, $14.8bn |
| Q2 2025 | 7 holders, $463m | 36 holders, $26.3bn |
| Q3 2025 | 7 holders, $333m | 35 holders, $29.5bn |
| Q4 2025 | 6 holders, $554m | 34 holders, $28.7bn |
| Q1 2026 | 10 holders, $1.1bn | 31 holders, $36.7bn |
| Q2 2026 | 10 holders, $1.0bn | 28 holders, $45.0bn |
Vista Oil & Gas S A B de C V
- Holders
- 10
- Reported value
- $1.1bn
- Buyers
- 21
- Sellers
- 5
Breadth +16 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 (7)
Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Marshall Wace LLP, T. Rowe Price Associates Inc, Walleye Capital LLC
Only VIST (3)
Baillie Gifford & Co, Man Group PLC, Polen Capital Management LLC
Only GEV (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Tiger Global Management LLC, Two Sigma Investments LP, Voloridge Investment Management 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.