Moore Capital Management’s GE Vernova GEV Stock Holding History

Moore Capital 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
2025 Q4	–	Sell	-2,222	Closed	-$1.37M	–	846
2025 Q3	$1.37M	Sell	2,222 -32,172	-94%	-$19.5M	0.02%	392
2025 Q2	$18.2M	Buy	34,394 +13,704	+66%	+$5.71M	0.23%	92
2025 Q1	$6.32M	Sell	20,690 -185,063	-90%	-$64.5M	0.13%	158
2024 Q4	$67.7M	Buy	205,753 +195,753	+1,958%	+$61.2M	0.78%	26
2024 Q3	$2.55M	Sell	10,000 -545,013	-98%	-$105M	0.05%	279
2024 Q2	$95.2M	Buy	+555,013	New	+$88M	1.65%	7

Other funds holding GEV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Moore Capital Management's GEV Position: Q4 2025 in Review

Moore Capital Management sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 2,222 shares — an estimated $1.37M sold.

Moore Capital Management first reported a position in GEV in Q2 2024 and held it in 6 quarters. The position peaked at $95.2M in Q2 2024. 2,817 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Moore Capital Management reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 2,222 GE Vernova shares in Q4 2025, an estimated $1.37M.
Moore Capital Management first reported a position in GE Vernova in Q2 2024 and held it in 6 quarters.
Moore Capital Management's GE Vernova position peaked at $95.2M in Q2 2024.
2,817 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.