Holders over time
- HAL
- GEV
| Quarter | HAL | GEV |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | none listed holders, n.a. |
| Q4 2020 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q1 2021 | 12 holders, $2.7bn | none listed holders, n.a. |
| Q2 2021 | 15 holders, $2.7bn | none listed holders, n.a. |
| Q3 2021 | 13 holders, $2.5bn | none listed holders, n.a. |
| Q4 2021 | 14 holders, $2.7bn | none listed holders, n.a. |
| Q1 2022 | 22 holders, $6.3bn | none listed holders, n.a. |
| Q2 2022 | 22 holders, $5.4bn | none listed holders, n.a. |
| Q3 2022 | 18 holders, $3.7bn | none listed holders, n.a. |
| Q4 2022 | 19 holders, $6.2bn | none listed holders, n.a. |
| Q1 2023 | 17 holders, $4.6bn | none listed holders, n.a. |
| Q2 2023 | 16 holders, $5.7bn | none listed holders, n.a. |
| Q3 2023 | 18 holders, $8.3bn | none listed holders, n.a. |
| Q4 2023 | 16 holders, $7.3bn | none listed holders, n.a. |
| Q1 2024 | 12 holders, $8.3bn | 3 holders, $544m |
| Q2 2024 | 15 holders, $6.8bn | 26 holders, $9.8bn |
| Q3 2024 | 19 holders, $4.4bn | 31 holders, $11.9bn |
| Q4 2024 | 15 holders, $3.6bn | 37 holders, $15.3bn |
| Q1 2025 | 24 holders, $2.6bn | 36 holders, $14.8bn |
| Q2 2025 | 16 holders, $2.1bn | 36 holders, $26.3bn |
| Q3 2025 | 13 holders, $3.4bn | 35 holders, $29.5bn |
| Q4 2025 | 12 holders, $3.9bn | 34 holders, $28.7bn |
| Q1 2026 | 25 holders, $4.4bn | 31 holders, $36.7bn |
| Q2 2026 | 23 holders, $2.0bn | 28 holders, $45.0bn |
Halliburton Co
- Holders
- 23
- Reported value
- $2.0bn
- Buyers
- 26
- Sellers
- 16
Breadth +10 among 91 comparable managers.
Ge Vernova Inc
- Holders
- 28
- Reported value
- $45.0bn
- Buyers
- 13
- Sellers
- 33
Breadth -20 among 91 comparable managers.
Who holds both, Q2 2026
Both (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Neuberger Berman Group LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only HAL (11)
Brevan Howard Capital Management LP, Discovery Capital Management LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP
Only GEV (16)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, MFS Investment Management, Polen Capital Management LLC, T. Rowe Price Associates Inc, Tiger Global Management LLC, Wellington Management Group LLP, 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.