Holders over time
- LNG
- GEV
| Quarter | LNG | GEV |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | none listed holders, n.a. |
| Q4 2020 | 11 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 9 holders, $2.3bn | none listed holders, n.a. |
| Q2 2021 | 12 holders, $2.9bn | none listed holders, n.a. |
| Q3 2021 | 17 holders, $3.2bn | none listed holders, n.a. |
| Q4 2021 | 15 holders, $3.3bn | none listed holders, n.a. |
| Q1 2022 | 27 holders, $5.1bn | none listed holders, n.a. |
| Q2 2022 | 30 holders, $5.0bn | none listed holders, n.a. |
| Q3 2022 | 33 holders, $5.7bn | none listed holders, n.a. |
| Q4 2022 | 27 holders, $4.7bn | none listed holders, n.a. |
| Q1 2023 | 26 holders, $5.1bn | none listed holders, n.a. |
| Q2 2023 | 23 holders, $4.7bn | none listed holders, n.a. |
| Q3 2023 | 22 holders, $4.5bn | none listed holders, n.a. |
| Q4 2023 | 20 holders, $4.9bn | none listed holders, n.a. |
| Q1 2024 | 23 holders, $4.4bn | 3 holders, $544m |
| Q2 2024 | 23 holders, $5.2bn | 26 holders, $9.8bn |
| Q3 2024 | 19 holders, $5.7bn | 31 holders, $11.9bn |
| Q4 2024 | 21 holders, $6.7bn | 37 holders, $15.3bn |
| Q1 2025 | 28 holders, $6.5bn | 36 holders, $14.8bn |
| Q2 2025 | 26 holders, $5.8bn | 36 holders, $26.3bn |
| Q3 2025 | 22 holders, $5.3bn | 35 holders, $29.5bn |
| Q4 2025 | 20 holders, $4.3bn | 34 holders, $28.7bn |
| Q1 2026 | 25 holders, $6.6bn | 31 holders, $36.7bn |
| Q2 2026 | 18 holders, $6.1bn | 28 holders, $45.0bn |
Cheniere Energy Inc
- Holders
- 18
- Reported value
- $6.1bn
- Buyers
- 19
- Sellers
- 18
Breadth +1 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 (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only LNG (7)
Balyasny Asset Management LLC, D. E. Shaw & Co., Freestone Grove Partners LP, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC
Only GEV (17)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Polen Capital Management LLC, Tiger Global Management LLC, Voloridge Investment Management LLC, 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.