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Castleark Management’s GE Vernova GEV Stock Holding History

Castleark Management’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
2026
Q2 		$54.2M Buy
46,101
+4,612
+11% +$4.71M 1.46% 16
2026
Q1 		$36.2M Sell
41,489
-6,252
-13% -$4.88M 1.2% 20
2025
Q4 		$31.2M Buy
47,741
+1,168
+3% +$711K 0.92% 25
2025
Q3 		$28.6M Buy
46,573
+41,693
+854% +$25.3M 0.8% 26
2025
Q2 		$2.58M Buy
+4,880
New +$2.03M 0.08% 171
2025
Q1 		– Sell
-1,130
Closed -$372K – 353
2024
Q4 		$372K Sell
1,130
-4,730
-81% -$1.48M 0.01% 241
2024
Q3 		$1.49M Buy
+5,860
New +$1.13M 0.06% 181

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Castleark Management's GEV Position: Q2 2026 in Review

Castleark Management increased its GE Vernova (GEV) stake by 11% in Q2 2026, buying an estimated $4.71M and bringing the position to 46,101 shares worth $54.2M. The position accounts for 1.46% of the portfolio, ranked #16.

Castleark Management first reported a position in GEV in Q3 2024 and has held it in 7 quarters since. 3,443 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Castleark Management held 46,101 shares of GE Vernova worth $54.2M as of Q2 2026.
  • Castleark Management bought 4,612 GE Vernova shares in Q2 2026, an estimated $4.71M.
  • GE Vernova made up 1.46% of Castleark Management's portfolio in Q2 2026, its #16 holding.
  • Castleark Management first reported a position in GE Vernova in Q3 2024 and has held it in 7 quarters since.
  • 3,443 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.