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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
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
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

SIR Capital Management's GEV Position: Q1 2026 in Review

SIR Capital Management reduced its GE Vernova (GEV) stake by 47% in Q1 2026, selling an estimated $4.19M and leaving 6,125 shares worth $5.35M. The position accounts for 0.5% of the portfolio, ranked #55.

SIR Capital Management first reported a position in GEV in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q4 2024. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • SIR Capital Management held 6,125 shares of GE Vernova worth $5.35M as of Q1 2026.
  • SIR Capital Management sold 5,375 GE Vernova shares in Q1 2026, an estimated $4.19M.
  • GE Vernova made up 0.5% of SIR Capital Management's portfolio in Q1 2026, its #55 holding.
  • SIR Capital Management first reported a position in GE Vernova in Q3 2024 and has held it in 7 quarters since.
  • SIR Capital Management's GE Vernova position peaked at $10.3M in Q4 2024.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.