Holders over time
- PTEN
- GEV
| Quarter | PTEN | GEV |
|---|---|---|
| Q2 2020 | 3 holders, $58m | none listed holders, n.a. |
| Q4 2020 | 2 holders, $61m | none listed holders, n.a. |
| Q1 2021 | 2 holders, $61m | none listed holders, n.a. |
| Q2 2021 | 2 holders, $56m | none listed holders, n.a. |
| Q3 2021 | 1 holders, $15m | none listed holders, n.a. |
| Q4 2021 | 3 holders, $22m | none listed holders, n.a. |
| Q1 2022 | 6 holders, $130m | none listed holders, n.a. |
| Q2 2022 | 6 holders, $172m | none listed holders, n.a. |
| Q3 2022 | 3 holders, $79m | none listed holders, n.a. |
| Q4 2022 | 6 holders, $235m | none listed holders, n.a. |
| Q1 2023 | 1 holders, $1.2m | none listed holders, n.a. |
| Q2 2023 | 6 holders, $110m | none listed holders, n.a. |
| Q3 2023 | 9 holders, $292m | none listed holders, n.a. |
| Q4 2023 | 4 holders, $118m | none listed holders, n.a. |
| Q1 2024 | 10 holders, $166m | 3 holders, $544m |
| Q2 2024 | 4 holders, $96m | 26 holders, $9.8bn |
| Q3 2024 | 3 holders, $36m | 31 holders, $11.9bn |
| Q4 2024 | 6 holders, $129m | 37 holders, $15.3bn |
| Q1 2025 | 3 holders, $67m | 36 holders, $14.8bn |
| Q2 2025 | 6 holders, $140m | 36 holders, $26.3bn |
| Q3 2025 | 3 holders, $120m | 35 holders, $29.5bn |
| Q4 2025 | 3 holders, $117m | 34 holders, $28.7bn |
| Q1 2026 | 10 holders, $142m | 31 holders, $36.7bn |
| Q2 2026 | 7 holders, $133m | 28 holders, $45.0bn |
Patterson-uti Energy Inc
- Holders
- 7
- Reported value
- $133m
- Buyers
- 16
- Sellers
- 17
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 (4)
Acadian Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Voloridge Investment Management LLC
Only GEV (24)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, 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, Wellington Management Group LLP, 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.