GE Vernova Inc.
MX ˙ BMV
SecurityMX:GEV / GE Vernova Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership678,500 shares
Latest Disclosed Value $ 592,262,650
Holocene Advisors, LP reports 15.20% increase in ownership of GEV / GE Vernova Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 678,500 shares of GE Vernova Inc. (MX:GEV) valued at $592,262,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 588,976 shares of GE Vernova Inc.. This represents a change in shares of 15.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GE VERNOVA COM 36828A101 678,500 89,524 15.20 592,263 53.86 1.4285
2026-02-17 2025-12-31 13F GE VERNOVA COM 36828A101 588,976 558,954 1,861.81 384,937 1,985.25 0.8083
2025-11-14 2025-09-30 13F GE VERNOVA COM 36828A101 30,022 -174,746 -85.34 18,461 -82.96 0.0421
2025-08-14 2025-06-30 13F GE VERNOVA COM 36828A101 204,768 -404,188 -66.37 108,353 -41.72 0.2644
2025-05-15 2025-03-31 13F GE VERNOVA COM 36828A101 608,956 -534,613 -46.75 185,902 -50.58 0.5423
2025-02-14 2024-12-31 13F GE VERNOVA COM 36828A101 1,143,569 99,567 9.54 376,154 41.31 1.2045
2024-11-14 2024-09-30 13F GE VERNOVA COM 36828A101 1,044,002 184,254 21.43 266,200 80.53 1.0750
2024-08-14 2024-06-30 13F GE VERNOVA COM 36828A101 859,748 859,748 147,455 0.6156
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.