L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 14 May 2024
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 3 listed it in both
Shares listed
83,778,382
combined, among listed positions
Reported value
$1.3bn
combined, at the quarter end

Among the 93 comparable managers: 0 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,737,419.

Managers listing ET in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Invesco Ltd58,523,694$921m0.20%Trimmed-680,95614 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC16,610,260$261m0.22%Trimmed-441,26514 Nov 2024 (the filing on sec.gov)
Appaloosa LP8,644,428$136m2.01%Trimmed-1,137,44815 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0358102014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ET by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$758mn.a.n.a.
Q3 20135$836mn.a.n.a.
Q4 20135$1.0bnn.a.n.a.
Q1 20146$897mn.a.n.a.
Q2 20143$1.1bnn.a.n.a.
Q3 20144$1.2bnn.a.n.a.
Q4 20143$1.2bnn.a.n.a.
Q1 20156$1.4bnn.a.n.a.
Q2 20154$1.3bnn.a.n.a.
Q3 20155$757mn.a.n.a.
Q4 20159$576mn.a.n.a.
Q1 20163$334mn.a.n.a.
Q2 20164$849mn.a.n.a.
Q3 20163$531mn.a.n.a.
Q4 20162$607mn.a.n.a.
Q1 20172$613mn.a.n.a.
Q2 20174$777mn.a.n.a.
Q3 20175$651mn.a.n.a.
Q4 20173$582mn.a.n.a.
Q1 20182$468mn.a.n.a.
Q2 20182$615mn.a.n.a.
Q3 20183$575mn.a.n.a.
Q4 20185$561mn.a.n.a.
Q1 20196$689mn.a.n.a.
Q2 20196$1.5bnn.a.n.a.
Q3 20196$1.3bnn.a.n.a.
Q4 20196$1.4bnn.a.n.a.
Q1 20207$615mn.a.n.a.
Q2 20207$867mn.a.n.a.
Q3 20206$656mn.a.n.a.
Q4 20206$712mn.a.n.a.
Q1 20215$839mn.a.n.a.
Q2 20218$1.1bnn.a.n.a.
Q3 20216$940mn.a.n.a.
Q4 20216$848mn.a.n.a.
Q1 20226$1.1bnn.a.n.a.
Q2 20226$947mn.a.n.a.
Q3 20226$1.2bnn.a.n.a.
Q4 20226$1.2bnn.a.n.a.
Q1 20234$1.1bnn.a.n.a.
Q2 20234$1.1bnn.a.n.a.
Q3 20235$1.5bnn.a.n.a.
Q4 20234$1.2bn11
Q1 20243$1.3bn04
Q2 20243$1.3bn03
Q3 20244$1.8bn22
Q4 20245$2.3bn23
Q1 20255$2.3bn50
Q2 20256$2.1bn22
Q3 20254$1.9bn22
Q4 20253$1.2bn38
Q1 20263$1.4bn36
Q2 20263$1.4bn35

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ET and GEV →ET and XOM →ET and CVX →Choose a stock to compare with ET →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ET, latest filings →Back to the 13F Explorer →