Vault-13

GE VERNOVA INC GEV

COM · Common Stock · CUSIP 36828A101 · ISIN US36828A1016

American energy equipment manufacturing company

1,460 institutional holders +1,386 vs Q1 2024
221,325,282221.3m shares reported held*
80.5% of all shares outstanding*
$37.9bnreported value*
1,368 new 45 added 10 reduced 10 sold out net bought ≈ $36.0bn (+210.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($67.3m this quarter). Holder counts are more reliable. Shares outstanding: 274.8m as of 2024-07-17, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $171.30. Options: 27 managers hold calls ($423.7m notional), 25 hold puts ($361.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ4 23: 2Q1 24: 74Q2 24: 1,4601,460Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q4 20232
Q1 202474
Q2 20241,460

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ1 24: 73 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 1,413 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 2024730
Q2 20241,41320

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $18.7mQ1 24 puts: $19.3mQ1 24P/C 1.03Q2 24 calls: $423.7mQ2 24 puts: $361.5mQ2 24P/C 0.85
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$18.7m$19.3m1.03
Q2 2024$423.7m$361.5m0.85

Biggest buyers

VANGUARD GROUP INC New +26,897,283+26.9m
FMR LLC Added +23,044,270+23.0m
BlackRock Inc. Added +18,066,422+18.1m
STATE STREET CORP New +10,316,733+10.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +7,524,653+7.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +6,401,081+6.4m
GEODE CAPITAL MANAGEMENT, LLC New +5,513,744+5.5m
EAGLE CAPITAL MANAGEMENT LLC New +5,164,326+5.2m
MORGAN STANLEY Added +4,966,442+5.0m
Newport Trust Company, LLC New +3,790,680+3.8m

Biggest sellers

Encompass Capital Advisors LLC Reduced -37,034-37.0k
EAGLE ASSET MANAGEMENT INC Reduced -29,366-29.4k
Collaborative Holdings Management LP Sold out -20,000-20.0k
NWAM LLC Sold out -11,196-11.2k
OLD MISSION CAPITAL LLC Sold out -10,000-10.0k
Qube Research & Technologies Ltd Reduced -8,042-8.0k
BURR FINANCIAL SERVICES, LLC Sold out -3,077-3.1k
DUFF & PHELPS INVESTMENT MANAGEMENT CO Reduced -2,070-2.1k
CITIGROUP INC Reduced -1,162-1.2k
FIRST NATIONAL BANK OF OMAHA Sold out -999-999

Biggest calls

CITADEL ADVISORS LLC New $120.4m701.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $85.9m500.8k shares
PEAK6 Investments LLC New $34.5m201.1k shares
SCOPUS ASSET MANAGEMENT, L.P. New $29.2m170.0k shares
JANE STREET GROUP, LLC New $28.5m166.0k shares
MAPLELANE CAPITAL, LLC New $27.4m160.0k shares
D. E. Shaw & Co., Inc. New $17.0m98.9k shares
Walleye Trading LLC Added $16.3m95.1k shares
CAPITAL FUND MANAGEMENT S.A. New $12.2m71.0k shares
MILLENNIUM MANAGEMENT LLC New $11.6m67.9k shares

Biggest puts

CITADEL ADVISORS LLC New $95.0m553.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $53.7m312.9k shares
JANE STREET GROUP, LLC New $44.9m261.7k shares
PEAK6 Investments LLC New $38.2m222.6k shares
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $29.2m170.0k shares
Walleye Trading LLC Added $23.1m134.6k shares
SIMPLEX TRADING, LLC New $19.6m114.5k shares
Walleye Capital LLC Reduced $15.0m87.2k shares
CAPITAL FUND MANAGEMENT S.A. New $10.0m58.6k shares
WOLVERINE TRADING, LLC New $7.3m42.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 20.2m≈ $23.7bn 2026-04-29
FMR LLC 13G · institution filed 2026-05-06 6.8% 18.3m≈ $21.5bn 2026-05-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 26,897,28326.9m $4.6bn $4.6bn 0.09% New
2 FMR LLC 0.26% of their portfolio BOSTON, MA 23,463,47023.5m $4.0bn $4.0bn 0.26% Added +23.0m +23,044,270
3 BlackRock Inc. 0.07% of their portfolio New York, NY 18,070,72618.1m $3.1bn $3.1bn 0.07% Added +18.1m +18,066,422
4 STATE STREET CORP 0.08% of their portfolio BOSTON, MA 10,316,73310.3m $1.8bn $1.8bn 0.08% New
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.21% of their portfolio BALTIMORE, MD 10,211,84710.2m $1.8bn $1.8bn 0.21% Added +7.5m +7,524,653
6 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.21% of their portfolio FRANKFURT AM MAIN, 2M 6,401,0816.4m $1.1bn $1.1bn 1.21% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 5,513,7445.5m $942.7m $942.7m 0.08% New
8 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 5,351,1805.4m $917.8m $917.8m 0.07% Added +5.0m +4,966,442
9 EAGLE CAPITAL MANAGEMENT LLC 3.28% of their portfolio New York, NY 5,164,3265.2m $885.7m $885.7m 3.28% New
10 Newport Trust Company, LLC 1.63% of their portfolio Washington, DC 3,790,6803.8m $650.1m $650.1m 1.63% New
11 Capital International Investors 0.12% of their portfolio Los Angeles, CA 3,520,5323.5m $603.8m $603.8m 0.12% New
12 COATUE MANAGEMENT LLC 2.22% of their portfolio New York, NY 3,332,0313.3m $571.5m $571.5m 2.22% New
13 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 3,134,9413.1m $537.7m $537.7m 0.10% New
14 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 2,865,6342.9m $491.5m $491.5m 0.10% New
15 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,803,4162.8m $480.8m $480.8m 0.02% New
16 NORGES BANK 0.07% of their portfolio OSLO, Q8 2,737,0262.7m $469.4m $469.4m 0.07% Not comparable
17 VIKING GLOBAL INVESTORS LP 1.60% of their portfolio STAMFORD, CT 2,428,6142.4m $416.5m $416.5m 1.60% New
18 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 2,379,9492.4m $408.2m $408.2m 0.07% New
19 MARSHALL WACE, LLP 0.57% of their portfolio LONDON, X0 2,330,8872.3m $399.8m $399.8m 0.57% New
20 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 1,907,6241.9m $327.2m $327.2m 0.10% New
21 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 1,765,9581.8m $302.9m $302.9m 0.07% New
22 Amundi 0.11% of their portfolio Paris, I0 1,692,4581.7m $292.3m $292.3m 0.11% New
23 LONE PINE CAPITAL LLC 2.05% of their portfolio GREENWICH, CT 1,477,0081.5m $253.3m $253.3m 2.05% New
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,441,1411.4m $247.2m $247.2m 0.05% New
25 Baird Financial Group, Inc. 0.50% of their portfolio MILWAUKEE, WI 1,419,1671.4m $243.4m $243.4m 0.50% New
26 WCM INVESTMENT MANAGEMENT, LLC 0.58% of their portfolio LAGUNA BEACH, CA 1,398,3471.4m $246.5m $246.5m 0.58% New
27 CITADEL ADVISORS LLC 0.23% of their portfolio MIAMI, FL 1,369,3451.4m $234.9m $234.9m 0.23% Added +1.3m +1,274,970
28 D1 Capital Partners L.P. 3.96% of their portfolio New York, NY 1,367,4621.4m $234.5m $234.5m 3.96% Added +664.5k +664,462
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 1,351,3581.4m $231.8m $231.8m 0.07% New
30 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,334,6601.3m $228.9m $228.9m 0.02% Added +1.3m +1,308,965
31 Assenagon Asset Management S.A. 0.54% of their portfolio SENNINGERBERG, N4 1,268,5501.3m $217.6m $217.6m 0.54% New
32 Legal & General Group Plc 0.06% of their portfolio London, X0 1,265,2521.3m $217.0m $217.0m 0.06% New
33 SurgoCap Partners LP 12.37% of their portfolio NEW YORK, NY 1,233,3341.2m $211.5m $211.5m 12.37% New
34 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 1,161,4381.2m $199.2m $199.2m 0.04% New
35 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 1,115,4541.1m $191.3m $191.3m 0.16% Added +1.1m +1,089,567
36 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 1,030,5451.0m $176.8m $176.8m 0.05% New
37 STEADFAST CAPITAL MANAGEMENT LP 3.98% of their portfolio NEW YORK, NY 974,937974.9k $167.2m $167.2m 3.98% Added +388.2k +388,210
38 UBS Group AG 0.05% of their portfolio ZURICH, V8 961,754961.8k $165.0m $165.0m 0.05% Added +911.7k +911,686
39 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 924,350924.4k $158.5m $158.5m 0.03% Added +909.7k +909,670
40 Holocene Advisors, LP 0.62% of their portfolio New York, NY 859,748859.7k $147.5m $147.5m 0.62% New
41 PointState Capital LP 4.17% of their portfolio New York, NY 850,293850.3k $145.8m $145.8m 4.17% New
42 Swiss National Bank 0.10% of their portfolio ZURICH, V8 811,465811.5k $139.2m $139.2m 0.10% New
43 Slate Path Capital LP 2.81% of their portfolio New York, NY 810,368810.4k $139.0m $139.0m 2.81% Added +585.4k +585,375
44 Egerton Capital (UK) LLP 1.36% of their portfolio LONDON, X0 784,508784.5k $134.6m $134.6m 1.36% New
45 Electron Capital Partners, LLC 6.66% of their portfolio NEW YORK, NY 755,319755.3k $129.5m $129.5m 6.66% Added +658.0k +658,019
46 Clean Energy Transition LLP 7.03% of their portfolio LONDON, X0 755,103755.1k $129.5m $129.5m 7.03% New
47 Castle Hook Partners LP 4.48% of their portfolio NEW YORK, NY 754,342754.3k $129.4m $129.4m 4.48% New
48 EAGLE ASSET MANAGEMENT INC 0.68% of their portfolio ST PETERSBURG, FL 753,463753.5k $126.2m $126.2m 0.68% Reduced -29.4k -29,366
49 Merewether Investment Management, LP 6.73% of their portfolio DALLAS, TX 743,416743.4k $127.5m $127.5m 6.73% Added +575.5k +575,458
50 Phoenix Financial Ltd. 1.94% of their portfolio Givatayim, L3 741,865741.9k $127.3m $127.3m 1.94% New
51 Point72 Asset Management, L.P. 0.40% of their portfolio STAMFORD, CT 725,250725.2k $124.4m $124.4m 0.40% Added +710.2k +710,250
52 D. E. Shaw & Co., Inc. 0.17% of their portfolio New York, NY 709,938709.9k $121.8m $121.8m 0.17% Added +609.9k +609,938
53 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 696,113696.1k $119.4m $119.4m 0.04% New
54 Evergreen Quality Fund GP, Ltd. 4.83% of their portfolio GRAND CAYMAN, E9 682,015682.0k $117.0m $117.0m 4.83% New
55 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 672,698672.7k $115.4m $115.4m 0.05% New
56 W1M Investment Management Ltd 2.14% of their portfolio London, X0 661,249661.2k $113.5m $113.5m 2.14% New
57 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 646,150646.1k $110.8m $110.8m 0.05% New
58 Fullerton Fund Management Co Ltd. 4.91% of their portfolio SINGAPORE, U0 637,642637.6k $109.4m $109.4m 4.91% New
59 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 613,321613.3k $105.2m $105.2m 0.04% New
60 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 607,972608.0k $104.3m $104.3m 0.08% New
61 Alyeska Investment Group, L.P. 0.59% of their portfolio CHICAGO, IL 598,143598.1k $102.6m $102.6m 0.59% New
62 Nuveen Asset Management, LLC 0.03% of their portfolio CHICAGO, IL 595,802595.8k $102.2m $102.2m 0.03% New
63 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 574,802574.8k $98.6m $98.6m 0.02% Added +156.5k +156,451
64 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 564,961565.0k $96.9m $96.9m 0.06% New
65 MARSICO CAPITAL MANAGEMENT LLC 2.88% of their portfolio DENVER, CO 561,405561.4k $96.3m $96.3m 2.88% New
66 MOORE CAPITAL MANAGEMENT, LP 2.09% of their portfolio NEW YORK, NY 555,013555.0k $95.2m $95.2m 2.09% New
67 Munro Partners 3.48% of their portfolio MELBOURNE, C3 547,625547.6k $93.9m $93.9m 3.48% New
68 National Pension Service 0.10% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 531,667531.7k $91.2m $91.2m 0.10% New
69 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 4.11% of their portfolio Boston, MA 519,870519.9k $89.2m $89.2m 4.11% Added +389.9k +389,870
70 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 486,060486.1k $82.8m $82.8m 0.05% New
71 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 483,715483.7k $83.0m $83.0m 0.02% New
72 California Public Employees Retirement System 0.06% of their portfolio Sacramento, CA 478,888478.9k $82.1m $82.1m 0.06% New
73 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 475,685475.7k $81.6m $81.6m 0.08% New
74 JACOBS LEVY EQUITY MANAGEMENT, INC 0.33% of their portfolio FLORHAM PARK, NJ 470,524470.5k $80.7m $80.7m 0.33% New
75 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 426,087426.1k $73.1m $73.1m 0.02% New
76 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 425,987426.0k $73.1m $73.1m 0.01% New
77 NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio ALBANY, NY 418,762418.8k $71.8m $71.8m 0.09% Added +406.1k +406,062
78 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 407,167407.2k $69.8m $69.8m 0.06% New
79 Artisan Partners Limited Partnership 0.11% of their portfolio Milwaukee, WI 404,431404.4k $69.4m $69.4m 0.11% New
80 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 403,173403.2k $73.2m $73.2m 0.02% New
81 Rockefeller Capital Management L.P. 0.19% of their portfolio NEW YORK, NY 386,854386.9k $66.3m $66.3m 0.19% New
82 BNP PARIBAS FINANCIAL MARKETS 0.07% of their portfolio PARIS, I0 382,912382.9k $65.7m $65.7m 0.07% New
83 Mitsubishi UFJ Asset Management Co., Ltd. 0.08% of their portfolio TOKYO, M0 369,082369.1k $63.3m $63.3m 0.08% New
84 Kinetic Partners Management, LP 4.53% of their portfolio Miami, FL 362,925362.9k $62.2m $62.2m 4.53% Added +210.4k +210,425
85 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 362,553362.6k $62.2m $62.2m 0.08% New
86 CI INVESTMENTS INC. 0.23% of their portfolio TORONTO, Z4 341,069341.1k $58.5m $58.5m 0.23% New
87 PANAGORA ASSET MANAGEMENT INC 0.29% of their portfolio BOSTON, MA 339,074339.1k $58.2m $58.2m 0.29% New
88 Gladstone Capital Management LLP 5.12% of their portfolio LONDON, X0 337,752337.8k $57.9m $57.9m 5.12% New
89 Encompass Capital Advisors LLC 3.11% of their portfolio New York, NY 335,000335.0k $57.5m $57.5m 3.11% Reduced -37.0k -37,034
90 Korea Investment CORP 0.14% of their portfolio SEOUL, M5 334,161334.2k $57.3m $57.3m 0.14% New
91 Bain Capital Public Equity Management II, LLC 2.50% of their portfolio Boston, MA 324,491324.5k $55.7m $55.7m 2.50% New
92 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 317,089317.1k $54.4m $54.4m 0.05% Reduced -1.2k -1,162
93 AVIVA PLC 0.15% of their portfolio LONDON, X0 306,438306.4k $52.6m $52.6m 0.15% New
94 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 298,879298.9k $6.5m $6.5m 0.02% New
95 Duquesne Family Office LLC 1.81% of their portfolio New York, NY 297,068297.1k $51.0m $51.0m 1.81% New
96 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% of their portfolio Paris, I0 295,999296.0k $50.8m $50.8m 0.13% New
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.09% of their portfolio TALLAHASSEE, FL 272,032272.0k $46.7m $46.7m 0.09% New
98 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 266,306266.3k $45.7m $45.7m 0.02% New
99 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 262,127262.1k $41.9m $41.9m 0.07% New
100 Parallax Volatility Advisers, L.P. 1.13% of their portfolio San Francisco, CA 259,869259.9k $44.6m $44.6m 1.13% New