Viking Global Investors
GEV icon

Viking Global Investors’s GE Vernova GEV Stock Holding History

Viking Global Investors’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
Q1 		– Sell
-361,475
Closed -$119M – 112
2024
Q4 		$119M Sell
361,475
-651,658
-64% -$204M 0.38% 60
2024
Q3 		$258M Sell
1,013,133
-1,415,481
-58% -$272M 0.94% 32
2024
Q2 		$417M Buy
+2,428,614
New +$385M 1.6% 23

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Viking Global Investors's GEV Position: Q1 2025 in Review

Viking Global Investors sold out of GE Vernova (GEV) in Q1 2025, closing a stake of 361,475 shares — an estimated $119M sold.

Viking Global Investors first reported a position in GEV in Q2 2024 and held it in 3 quarters. The position peaked at $417M in Q2 2024. 1,948 funds tracked by Wall St. Rank hold GEV as of Q1 2025.

  • Viking Global Investors reported no remaining GE Vernova position as of Q1 2025 after selling out during the quarter.
  • Viking Global Investors sold 361,475 GE Vernova shares in Q1 2025, an estimated $119M.
  • Viking Global Investors first reported a position in GE Vernova in Q2 2024 and held it in 3 quarters.
  • Viking Global Investors's GE Vernova position peaked at $417M in Q2 2024.
  • 1,948 funds tracked by Wall St. Rank held GE Vernova as of Q1 2025.

Based on Viking Global Investors's 13F filing for Q1 2025, filed 15 May 2025.