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VLO · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VLOGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VLO
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterVLOGEV
Q3 202014 holders, $1.2bnnone listed holders, n.a.
Q4 202014 holders, $1.9bnnone listed holders, n.a.
Q1 202117 holders, $2.8bnnone listed holders, n.a.
Q2 202114 holders, $2.8bnnone listed holders, n.a.
Q3 202111 holders, $2.2bnnone listed holders, n.a.
Q4 202117 holders, $2.0bnnone listed holders, n.a.
Q1 202220 holders, $2.9bnnone listed holders, n.a.
Q2 202222 holders, $4.2bnnone listed holders, n.a.
Q3 202223 holders, $4.3bnnone listed holders, n.a.
Q4 202219 holders, $3.9bnnone listed holders, n.a.
Q1 202319 holders, $4.2bnnone listed holders, n.a.
Q2 202322 holders, $3.6bnnone listed holders, n.a.
Q3 202322 holders, $4.1bnnone listed holders, n.a.
Q4 202320 holders, $3.2bnnone listed holders, n.a.
Q1 202421 holders, $4.4bn3 holders, $544m
Q2 202422 holders, $4.0bn26 holders, $9.8bn
Q3 202420 holders, $2.9bn31 holders, $11.9bn
Q4 202418 holders, $2.5bn37 holders, $15.3bn
Q1 202513 holders, $3.6bn36 holders, $14.8bn
Q2 202517 holders, $3.9bn36 holders, $26.3bn
Q3 202521 holders, $5.7bn35 holders, $29.5bn
Q4 202521 holders, $5.2bn34 holders, $28.7bn
Q1 202621 holders, $7.7bn31 holders, $36.7bn
Q2 202625 holders, $7.3bn28 holders, $45.0bn
VLO

Valero Energy Corp

Holders
21
Reported value
$7.7bn
Buyers
21
Sellers
18

Breadth +3 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
31
Reported value
$36.7bn
Buyers
22
Sellers
22

Breadth 0 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q1 2026

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VLO (4)

Discovery Capital Management LLC, Freestone Grove Partners LP, Squarepoint Ops LLC, Verition Fund Management LLC

Only GEV (14)

AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Neuberger Berman Group LLC, Tiger Global Management LLC, Voloridge Investment Management LLC, 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.

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