GEV in the 13F filings
Ge Vernova Inc · CUSIP 36828A101
- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 43
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 32 listed it in both
- Shares listed
- 44,422,370
- combined, among listed positions
- Reported value
- $29.0bn
- combined, at the quarter end
Among the 92 comparable managers: 18 buyers (opened or added shares) and 28 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,148,605.
Managers listing GEV in Q4 2025
43 of 43 holders
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPexisting position · 588,976 shares now+558,954
- Marshall Wace LLPexisting position · 446,322 shares now+428,233
- D. E. Shaw & Co.existing position · 645,897 shares now+385,002
- Rokos Capital Management LLPnew position · 91,171 shares now+91,171
- Balyasny Asset Management LLCexisting position · 110,140 shares now+46,430
Reductions
- Fidelity (FMR LLC)existing position · 21,491,916 shares now-1,174,682
- Wellington Management Group LLPexisting position · 779,466 shares now-1,005,144
- Jane Street Group LLCexisting position · 66,352 shares now-565,875
- Two Sigma Advisers LPexisting position · 353,780 shares now-507,620
- Renaissance Technologies LLCexisting position · 345,390 shares now-370,892
New positions and exits
New (4)
Exited (3)
- Hudson Bay Capital Management LPwas $9.3m
- Moore Capital Management LPwas $1.4m
- PDT Partners LLCwas $743k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2024 | 3 | $544m | 3 | 0 |
| Q2 2024 | 26 | $9.8bn | 26 | 0 |
| Q3 2024 | 31 | $11.9bn | 13 | 20 |
| Q4 2024 | 37 | $15.3bn | 25 | 15 |
| Q1 2025 | 36 | $14.8bn | 20 | 19 |
| Q2 2025 | 36 | $26.3bn | 21 | 16 |
| Q3 2025 | 35 | $29.5bn | 15 | 23 |
| Q4 2025 | 34 | $28.7bn | 18 | 28 |
| Q1 2026 | 31 | $36.7bn | 22 | 22 |
| Q2 2026 | 28 | $45.0bn | 13 | 33 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
GEV and XOM →GEV and CVX →GEV and CNQ →Choose a stock to compare with GEV →
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 GEV, latest filings →Back to the 13F Explorer →