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EPM · 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.

EPMGEV
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.
  • EPM
  • GEV
01020304020172022202420252026
Holders and value by quarter
QuarterEPMGEV
Q3 20161 holders, $65knone listed holders, n.a.
Q4 20161 holders, $303knone listed holders, n.a.
Q1 20171 holders, $194knone listed holders, n.a.
Q2 20171 holders, $174knone listed holders, n.a.
Q2 20181 holders, $488knone listed holders, n.a.
Q3 20182 holders, $607knone listed holders, n.a.
Q1 20221 holders, $325knone listed holders, n.a.
Q2 20222 holders, $3.9mnone listed holders, n.a.
Q3 20222 holders, $4.7mnone listed holders, n.a.
Q4 20221 holders, $5.9mnone listed holders, n.a.
Q3 20231 holders, $383knone listed holders, n.a.
Q1 2024none listed holders, n.a.3 holders, $544m
Q2 2024none listed holders, n.a.26 holders, $9.8bn
Q3 2024none listed holders, n.a.31 holders, $11.9bn
Q4 2024none listed holders, n.a.37 holders, $15.3bn
Q1 2025none listed holders, n.a.36 holders, $14.8bn
Q2 2025none listed holders, n.a.36 holders, $26.3bn
Q3 2025none listed holders, n.a.35 holders, $29.5bn
Q4 2025none listed holders, n.a.34 holders, $28.7bn
Q1 2026none listed holders, n.a.31 holders, $36.7bn
Q2 2026none listed holders, n.a.28 holders, $45.0bn
EPM

Evolution Petroleum Corp

Holders
0
Reported value
$0
Buyers
7
Sellers
8

Breadth -1 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
GEV

Ge Vernova Inc

Holders
28
Reported value
$45.0bn
Buyers
13
Sellers
33

Breadth -20 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q2 2026

Among the 28 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only EPM (0)

None.

Only GEV (28)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Voloridge Investment Management LLC, and 3 more

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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