SIR Capital Management’s GE Vernova GEV Stock Holding History

SIR 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
2026 Q2	$1.28M	Sell	1,088 -5,037	-82%	-$5.14M	0.15%	73
2026 Q1	$5.35M	Sell	6,125 -5,375	-47%	-$4.19M	0.5%	55
2025 Q4	$7.52M	Buy	11,500 +6,500	+130%	+$3.96M	0.83%	43
2025 Q3	$3.07M	Sell	5,000 -13,400	-73%	-$8.12M	0.28%	63
2025 Q2	$9.74M	Sell	18,400 -5,800	-24%	-$2.41M	0.87%	33
2025 Q1	$7.39M	Sell	24,200 -7,200	-23%	-$2.51M	0.65%	43
2024 Q4	$10.3M	Buy	31,400 +18,600	+145%	+$5.81M	1.06%	39
2024 Q3	$3.26M	Buy	+12,800	New	+$2.46M	0.32%	55

Other funds holding GEV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SIR Capital Management's GEV Position: Q2 2026 in Review

SIR Capital Management reduced its GE Vernova (GEV) stake by 82% in Q2 2026, selling an estimated $5.14M and leaving 1,088 shares worth $1.28M. The position accounts for 0.15% of the portfolio, ranked #73.

SIR Capital Management first reported a position in GEV in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.3M in Q4 2024. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

SIR Capital Management held 1,088 shares of GE Vernova worth $1.28M as of Q2 2026.
SIR Capital Management sold 5,037 GE Vernova shares in Q2 2026, an estimated $5.14M.
GE Vernova made up 0.15% of SIR Capital Management's portfolio in Q2 2026, its #73 holding.
SIR Capital Management first reported a position in GE Vernova in Q3 2024 and has held it in 8 quarters since.
SIR Capital Management's GE Vernova position peaked at $10.3M in Q4 2024.
3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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