DIMETRICS
G
GE Vernova
GEV · AI Grid & Power Equipment
$1,053.46
-12.55 (-1.18%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
3046
+278 vs Q4 2025
Shares Held
203.8M
-3.9M QoQ
% of Shares Out
23.9%
64.2M held with sole discretion
Value Held
$214.7B
at $1,053.46 · Jul 15, 2026 close
5%+ Owners
3
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased1,237
Decreased883
New position477
Closed199
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
20,726,610
-157,874
-0.8%
$18.1B
7.7%
Mar 31, 2026
FMR LLC13F
18,336,935
-3,154,981
-14.7%
$16.0B
6.8%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
17,516,600
+17,516,600
new
$15.3B
6.5%
Mar 31, 2026
STATE STREET CORP13F
11,394,498
-75,172
-0.7%
$10.0B
4.2%
Mar 31, 2026
JPMORGAN CHASE & CO13F
6,752,963
+408,532
+6.4%
$5.5B
2.5%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
6,385,078
+135,885
+2.2%
$5.6B
2.4%
Mar 31, 2026
MORGAN STANLEY13F
6,369,723
+315,249
+5.2%
$5.6B
2.4%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
4,798,236
+4,798,236
new
$4.2B
1.8%
Mar 31, 2026
Capital World Investors13F
4,262,860
+2,081,044
+95.4%
$3.7B
1.6%
Mar 31, 2026
NORTHERN TRUST CORP13F
2,787,345
-32,104
-1.1%
$2.4B
1.0%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
2,758,489
+406,753
+17.3%
$2.4B
1.0%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
2,598,178
+435,405
+20.1%
$2.3B
1.0%
Mar 31, 2026
COATUE MANAGEMENT LLC13F
2,572,358
-797,816
-23.7%
$2.2B
1.0%
Mar 31, 2026
Bank of New York Mellon Corp13F
2,266,035
-113
-0.0%
$2.0B
0.8%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
2,072,619
-382,627
-15.6%
$1.8B
0.8%
Mar 31, 2026
Invesco Ltd.13F
2,061,799
-255,154
-11.0%
$1.8B
0.8%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
1,960,471
+33,775
+1.8%
$1.7B
0.7%
Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
1,843,864
+298,223
+19.3%
$1.6B
0.7%
Mar 31, 2026
Nuveen, LLC13F
1,809,202
-211,808
-10.5%
$1.6B
0.7%
Mar 31, 2026
Amundi13F
1,805,183
+1,298,896
+256.6%
$1.6B
0.7%
Mar 31, 2026
Legal & General Group Plc13F
1,763,731
+22,378
+1.3%
$1.5B
0.7%
Mar 31, 2026
Capital International Investors13F
1,644,434
-391,800
-19.2%
$1.4B
0.6%
Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13F
1,629,084
+12,435
+0.8%
$1.4B
0.6%
Mar 31, 2026
Newport Trust Company, LLC13F
1,605,185
-67,052
-4.0%
$1.4B
0.6%
Mar 31, 2026
UBS Group AG13F
1,584,490
+87,798
+5.9%
$1.4B
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
1,555,348
+1,555,348
new
$1.4B
0.6%
Mar 31, 2026
JANUS HENDERSON GROUP PLC13F
1,519,799
+1,485,712
+4358.6%
$1.3B
0.6%
Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC13F
1,481,073
+376,680
+34.1%
$1.3B
0.6%
Mar 31, 2026
Baird Financial Group, Inc.13F
1,373,039
-216,892
-13.6%
$1.2B
0.5%
Mar 31, 2026
FRANKLIN RESOURCES INC13F
1,352,002
+71,062
+5.5%
$1.2B
0.5%
Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13F
1,276,288
-40,227
-3.1%
$1.1B
0.5%
Mar 31, 2026
ROYAL BANK OF CANADA13F
1,244,440
+67,984
+5.8%
$1.1B
0.5%
Mar 31, 2026
CITIGROUP INC13F
1,110,491
+183,604
+19.8%
$969.3M
0.4%
Mar 31, 2026
WELLS FARGO & COMPANY/MN13F
998,016
+104,247
+11.7%
$871.2M
0.4%
Mar 31, 2026
TIGER GLOBAL MANAGEMENT LLC13F
972,994
+0
+0.0%
$849.3M
0.4%
Mar 31, 2026
FIRST TRUST ADVISORS LP13F
958,698
+123,420
+14.8%
$836.8M
0.4%
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC13F
926,900
+65,326
+7.6%
$808.4M
0.3%
Mar 31, 2026
ALLIANCEBERNSTEIN L.P.13F
923,458
+41,535
+4.7%
$603.5M
0.3%
Mar 31, 2026
JENNISON ASSOCIATES LLC13F
904,703
+256,912
+39.7%
$789.7M
0.3%
Mar 31, 2026
Swiss National Bank13F
796,245
+50,280
+6.7%
$695.0M
0.3%
Mar 31, 2026
FEDERATED HERMES, INC.13F
785,564
+140,562
+21.8%
$685.7M
0.3%
Mar 31, 2026
DEUTSCHE BANK AG\13F
758,884
+196,192
+34.9%
$662.4M
0.3%
Mar 31, 2026
TD Asset Management Inc13F
740,736
-14,283
-1.9%
$646.6M
0.3%
Mar 31, 2026
BARCLAYS PLC13F
733,132
+249,403
+51.6%
$640.0M
0.3%
Mar 31, 2026
VOYA INVESTMENT MANAGEMENT LLC13F
725,327
+132,162
+22.3%
$633.1M
0.3%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
700,699
-78,767
-10.1%
$611.6M
0.3%
Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP13F
697,707
-167,083
-19.3%
$570.3M
0.3%
Mar 31, 2026
Artisan Partners Limited Partnership13F
694,413
-73,599
-9.6%
$606.2M
0.3%
Mar 31, 2026
Holocene Advisors, LP13F
678,500
+89,524
+15.2%
$592.3M
0.3%
Mar 31, 2026
BLAIR WILLIAM & CO/IL13F
664,603
+12,297
+1.9%
$580.1M
0.2%
Mar 31, 2026
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
2,230,300
+382,200
+20.7%
$1.9B
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
1,873,200
+51,300
+2.8%
$1.6B
Mar 31, 2026
JANE STREET GROUP, LLCPut
1,750,800
+66,825
+4.0%
$1.5B
Mar 31, 2026
JANE STREET GROUP, LLCCall
1,290,700
+250,075
+24.0%
$1.1B
Mar 31, 2026
CITADEL ADVISORS LLCPut
1,090,600
-33,100
-2.9%
$952.0M
Mar 31, 2026
CITADEL ADVISORS LLCCall
1,043,400
-34,550
-3.2%
$910.8M
Mar 31, 2026
PEAK6 LLCCall
413,400
-134,800
-24.6%
$360.9M
Mar 31, 2026
BARCLAYS PLCPut
207,200
-456,100
-68.8%
$180.9M
Mar 31, 2026
Walleye Trading LLCCall
185,800
+5,300
+2.9%
$162.2M
Mar 31, 2026
GOLDMAN SACHS GROUP INCPut
169,300
+36,400
+27.4%
$147.8M
Mar 31, 2026
BlackRock, Inc.Call
167,700
+167,700
new
$146.4M
Mar 31, 2026
UBS Group AGPut
151,900
+90,000
+145.4%
$132.6M
Mar 31, 2026
FMR LLCPut
139,800
+139,800
new
$122.0M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
129,000
+38,200
+42.1%
$112.6M
Mar 31, 2026
Walleye Trading LLCPut
117,200
-70,000
-37.4%
$102.3M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
115,600
+31,100
+36.8%
$100.9M
Mar 31, 2026
Temasek Holdings (Private) LtdPut
113,800
-29,000
-20.3%
$99.3M
Mar 31, 2026
Marex Group plcPut
100,000
+88,000
+733.3%
$87.3M
Mar 31, 2026
UBS Group AGCall
81,550
+55,600
+214.3%
$71.2M
Mar 31, 2026
Balyasny Asset Management L.P.Put
76,800
+57,700
+302.1%
$67.0M
Mar 31, 2026
Squarepoint Ops LLCCall
69,200
-96,100
-58.1%
$60.4M
Mar 31, 2026
CITIGROUP INCPut
67,300
-146,200
-68.5%
$58.7M
Mar 31, 2026
PEAK6 LLCPut
65,100
-123,300
-65.4%
$56.8M
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
65,100
-4,200
-6.1%
$56.8M
Mar 31, 2026
Squarepoint Ops LLCPut
52,500
-107,500
-67.2%
$45.8M
Mar 31, 2026
BARCLAYS PLCCall
52,100
+31,200
+149.3%
$45.5M
Mar 31, 2026
Jain Global LLCPut
50,000
+50,000
new
$43.6M
Mar 31, 2026
Caption Management, LLCPut
50,000
-89,200
-64.1%
$43.6M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
46,800
+34,700
+286.8%
$40.9M
Mar 31, 2026
Oribel Capital Management, LPCall
45,300
+45,300
new
$39.5M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
44,000
+30,100
+216.5%
$38.4M
Mar 31, 2026
SCOPUS ASSET MANAGEMENT, L.P.Call
40,000
-25,000
-38.5%
$34.9M
Mar 31, 2026
D. E. Shaw & Co., Inc.Call
36,700
-12,600
-25.6%
$32.0M
Mar 31, 2026
Value Aligned Research Advisors, LLCCall
35,600
+0
+0.0%
$31.1M
Mar 31, 2026
Jain Global LLCCall
35,000
+35,000
new
$30.6M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
32,800
-57,900
-63.8%
$32.5M
Mar 31, 2026
Twin Tree Management, LPCall
31,000
+26,000
+520.0%
$27.1M
Mar 31, 2026
Laurion Capital Management LPPut
29,900
+29,900
new
$26.1M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Call
26,700
-40,725
-60.4%
$23.3M
Mar 31, 2026
SIG BROKERAGE, LPCall
26,300
+21,300
+426.0%
$23.0M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
25,400
-46,550
-64.7%
$22.2M
Mar 31, 2026
SEGRA CAPITAL MANAGEMENT, LLCPut
25,000
+25,000
new
$21.8M
Mar 31, 2026
Twin Tree Management, LPPut
22,600
-36,100
-61.5%
$19.7M
Mar 31, 2026
Banco BTG Pactual S.A.Call
22,000
+22,000
new
$19.2M
Mar 31, 2026
LMR Partners LLPCall
21,800
+19,900
+1047.4%
$19.0M
Mar 31, 2026
SCOPUS ASSET MANAGEMENT, L.P.Put
20,000
-20,000
-50.0%
$17.5M
Mar 31, 2026
PINNBROOK CAPITAL MANAGEMENT LPCall
20,000
+20,000
new
$17.5M
Mar 31, 2026
TWO SIGMA INVESTMENTS, LPPut
19,000
-2,000
-9.5%
$16.6M
Mar 31, 2026
TWO SIGMA INVESTMENTS, LPCall
17,900
+2,000
+12.6%
$15.6M
Mar 31, 2026
Alphadyne Asset Management LPPut
17,600
+1,700
+10.7%
$15.4M
Mar 31, 2026
Page 1 of 3
Ownership Events — 13G / 13D
Event-driven, scanned daily
FMR LLC reports 6.8%
Schedule 13G/A · amendment
13G/AMay 6, 2026
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 20,150,500 shares reported
13GApr 29, 2026
Capital International Investors falls below 5% (from 5.6%)
Schedule 13G/A · position exited
13G/AMay 13, 2025
Capital International Investors crosses 5.0%
Initial Schedule 13G · 15,350,636 shares reported
13GFeb 14, 2025
The Vanguard Group reports 8.7% (from 10.0%)
Schedule 13G/A · amendment
13G/AJan 30, 2025
FMR LLC crosses 5.0%
Initial Schedule 13G
13GNov 12, 2024
BlackRock, Inc. crosses 5.0%
Initial Schedule 13G · 17,964,644 shares reported
13GNov 8, 2024
BlackRock, Inc. crosses 5.0%
Initial Schedule 13G · 17,964,644 shares reported
13GOct 22, 2024
The Vanguard Group crosses 5.0%
Initial Schedule 13G · 27,499,067 shares reported
13GOct 4, 2024
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.