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GEV · CVX 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.

GEVCVX
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.
  • GEV
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterGEVCVX
Q3 2020none listed holders, n.a.18 holders, $9.3bn
Q4 2020none listed holders, n.a.27 holders, $12.0bn
Q1 2021none listed holders, n.a.22 holders, $12.8bn
Q2 2021none listed holders, n.a.25 holders, $12.5bn
Q3 2021none listed holders, n.a.25 holders, $12.4bn
Q4 2021none listed holders, n.a.24 holders, $14.6bn
Q1 2022none listed holders, n.a.25 holders, $39.6bn
Q2 2022none listed holders, n.a.25 holders, $35.6bn
Q3 2022none listed holders, n.a.33 holders, $37.1bn
Q4 2022none listed holders, n.a.33 holders, $45.2bn
Q1 2023none listed holders, n.a.32 holders, $36.7bn
Q2 2023none listed holders, n.a.32 holders, $34.1bn
Q3 2023none listed holders, n.a.31 holders, $33.6bn
Q4 2023none listed holders, n.a.29 holders, $32.3bn
Q1 20243 holders, $544m24 holders, $31.7bn
Q2 202426 holders, $9.8bn30 holders, $31.2bn
Q3 202431 holders, $11.9bn28 holders, $28.5bn
Q4 202437 holders, $15.3bn28 holders, $28.4bn
Q1 202536 holders, $14.8bn26 holders, $32.6bn
Q2 202536 holders, $26.3bn27 holders, $28.7bn
Q3 202535 holders, $29.5bn33 holders, $34.2bn
Q4 202534 holders, $28.7bn33 holders, $34.8bn
Q1 202631 holders, $36.7bn40 holders, $40.1bn
Q2 202628 holders, $45.0bn37 holders, $32.6bn
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
CVX

Chevron Corporation

Holders
37
Reported value
$32.6bn
Buyers
23
Sellers
20

Breadth +3 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q2 2026

Among the 46 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GEV (9)

Arrowstreet Capital LP, Artisan Partners LP, Caxton Associates LLP, Coatue Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Polen Capital Management LLC, Tiger Global Management LLC, Winton Group Ltd

Only CVX (18)

Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC

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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