GE Vernova Inc (GEV) 13F Holders & Ownership Data (3478 Funds, Q2 2026)

GEV ranks #40 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GEV is a top-conviction position for Coatue Management LLC — at 6.2% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GEV belongs to BlackRock, Inc., but the position matters far more to Coatue Management LLC, who has 6.2% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

BlackRock has added to its GEV position for two straight quarters, increasing it by $11.9B to reach $25.6B today.

Ray Dalio has trimmed its GEV position for two straight quarters, cutting it by $291.0M while still holding $144.2M.

GEV is down 4.4% today, but institutions show net buying of $185.4B this quarter — a divergence between today's price move and the underlying institutional flow.

GEV posted net income of $9.5B over the trailing twelve months, and currently trades at a P/E of 26.4.

• Profitable — net income of $9.5B over the trailing twelve months
• Revenue grew 13.0% year over year
• Net income improved year over year, from $1.2B to $9.5B
• Generated $5.0B in positive operating cash flow
• Current ratio of 0.98x — below the conventional 1.5x liquidity buffer
• Liabilities run 4.12x equity — a highly leveraged balance sheet worth noting