Duquesne Family Office’s GE Vernova GEV Stock Holding History

Duquesne Family Office’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 Q4	–	Sell	-77,320	Closed	-$47.5M	–	90
2025 Q3	$47.5M	Buy	+77,320	New	+$46.8M	1.17%	27
2025 Q1	–	Sell	-99,750	Closed	-$32.8M	–	89
2024 Q4	$32.8M	Buy	99,750 +70,500	+241%	+$22M	0.88%	35
2024 Q3	$7.46M	Sell	29,250 -267,818	-90%	-$51.4M	0.25%	57
2024 Q2	$51M	Buy	+297,068	New	+$47.1M	1.75%	19

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Duquesne Family Office's GEV Position: Q4 2025 in Review

Duquesne Family Office sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 77,320 shares — an estimated $47.5M sold.

Duquesne Family Office first reported a position in GEV in Q2 2024 and held it in 4 quarters. The position peaked at $51M in Q2 2024. 2,811 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Duquesne Family Office reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
Duquesne Family Office sold 77,320 GE Vernova shares in Q4 2025, an estimated $47.5M.
Duquesne Family Office first reported a position in GE Vernova in Q2 2024 and held it in 4 quarters.
Duquesne Family Office's GE Vernova position peaked at $51M in Q2 2024.
2,811 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Duquesne Family Office's 13F filing for Q4 2025, filed 17 Feb 2026.