Parallax Volatility Advisers
GEV icon

Parallax Volatility Advisers’s GE Vernova GEV Stock Holding History

Parallax Volatility Advisers’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
Q1 		$11.1M Sell
11,200
-92,000
-89% -$71.8M 0.03% 383
2025
Q4 		$67.4M Buy
103,200
+7,200
+8% +$4.39M 0.13% 123
2025
Q3 		$59M Buy
96,000
+68,900
+254% +$41.7M 0.09% 121
2025
Q2 		$14.3M Sell
27,100
-29,400
-52% -$12.2M 0.03% 340
2025
Q1 		$17.2M Buy
56,500
+26,200
+86% +$9.14M 0.05% 307
2024
Q4 		$9.97M Sell
30,300
-169,800
-85% -$53.1M 0.02% 571
2024
Q3 		$51M Buy
200,100
+193,000
+2,718% +$37.1M 0.09% 166
2024
Q2 		$1.22M Buy
+7,100
New +$1.13M ﹤0.01% 1193

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's GEV Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its GE Vernova (GEV) stake by 100% in Q1 2026, selling an estimated $54.9M and leaving 1 share worth $873. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Parallax Volatility Advisers first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $73.6M in Q4 2024. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Parallax Volatility Advisers held 1 share of GE Vernova worth $873 as of Q1 2026.
  • Parallax Volatility Advisers sold 70,327 GE Vernova shares in Q1 2026, an estimated $54.9M.
  • GE Vernova made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1380 holding.
  • Parallax Volatility Advisers first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Parallax Volatility Advisers's GE Vernova position peaked at $73.6M in Q4 2024.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.