Holders over time
- PR
- GEV
| Quarter | PR | GEV |
|---|---|---|
| Q3 2022 | 7 holders, $172m | none listed holders, n.a. |
| Q4 2022 | 7 holders, $222m | none listed holders, n.a. |
| Q1 2023 | 10 holders, $295m | none listed holders, n.a. |
| Q2 2023 | 8 holders, $345m | none listed holders, n.a. |
| Q3 2023 | 12 holders, $587m | none listed holders, n.a. |
| Q4 2023 | 13 holders, $823m | none listed holders, n.a. |
| Q1 2024 | 12 holders, $1.0bn | 3 holders, $544m |
| Q2 2024 | 20 holders, $1.8bn | 26 holders, $9.8bn |
| Q3 2024 | 17 holders, $1.5bn | 31 holders, $11.9bn |
| Q4 2024 | 12 holders, $1.1bn | 37 holders, $15.3bn |
| Q1 2025 | 12 holders, $1.2bn | 36 holders, $14.8bn |
| Q2 2025 | 12 holders, $1.1bn | 36 holders, $26.3bn |
| Q3 2025 | 11 holders, $1.4bn | 35 holders, $29.5bn |
| Q4 2025 | 13 holders, $1.2bn | 34 holders, $28.7bn |
| Q1 2026 | 19 holders, $2.6bn | 31 holders, $36.7bn |
| Q2 2026 | 16 holders, $2.7bn | 28 holders, $45.0bn |
Permian Resources Corp
- Holders
- 16
- Reported value
- $2.7bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 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)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Bridgewater Associates LP, Capital World Investors, Holocene Advisors LP, Man Group PLC, MFS Investment Management, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only PR (5)
Citadel Advisors LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, PDT Partners LLC, Renaissance Technologies LLC
Only GEV (17)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, Polen Capital Management LLC, Tiger Global 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.