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Castle Hook Partners’s GE Vernova GEV Stock Holding History

Castle Hook Partners’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-631,816
Closed -$193M – 84
2025
Q1 		$193M Sell
631,816
-120,466
-16% -$42M 2% 13
2024
Q4 		$247M Sell
752,282
-298,524
-28% -$93.3M 3.06% 8
2024
Q3 		$268M Buy
1,050,806
+296,464
+39% +$56.9M 5.02% 5
2024
Q2 		$129M Buy
+754,342
New +$120M 3.05% 11

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castle Hook Partners's GEV Position: Q2 2025 in Review

Castle Hook Partners sold out of GE Vernova (GEV) in Q2 2025, closing a stake of 631,816 shares — an estimated $193M sold.

Castle Hook Partners first reported a position in GEV in Q2 2024 and held it in 4 quarters. The position peaked at $268M in Q3 2024. 2,390 funds tracked by Wall St. Rank hold GEV as of Q2 2025.

  • Castle Hook Partners reported no remaining GE Vernova position as of Q2 2025 after selling out during the quarter.
  • Castle Hook Partners sold 631,816 GE Vernova shares in Q2 2025, an estimated $193M.
  • Castle Hook Partners first reported a position in GE Vernova in Q2 2024 and held it in 4 quarters.
  • Castle Hook Partners's GE Vernova position peaked at $268M in Q3 2024.
  • 2,390 funds tracked by Wall St. Rank held GE Vernova as of Q2 2025.

Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.