Pennant Investors, LP: GE VERNOVA INC (GEV): Quarterly 13F Position History
As of Q2 2026, Pennant Investors, LP reported 15,500 shares of GE VERNOVA INC (GEV), worth $18.2M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: 5,000 (-24.4%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 15,500Shares Held (Latest Filing)
- $18.2MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 5,000Quarter-over-Quarter Share Change
- +$315.9KQuarter-over-Quarter Value Change
- 60,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,500 | 5,000 | -24.4% | $18.2M | 5.4% | $1174.9 |
| Q1 2026 | 20,500 | 2,100 | -9.3% | $17.9M | 5.0% | $872.9 |
| Q4 2025 | 22,600 | 0 | – | $14.8M | 3.6% | $653.6 |
| Q3 2025 | 22,600 | 12,300 | -35.2% | $13.9M | 3.7% | $614.9 |
| Q2 2025 | 34,900 | 11,100 | -24.1% | $18.5M | 5.5% | $529.1 |
| Q1 2025 | 46,000 | 14,000 | -23.3% | $14.0M | 4.2% | $305.3 |
| Q4 2024 | 60,000 | 0 | – | $19.7M | 5.9% | $328.9 |
| Q3 2024 | 60,000 | 0 | – | $15.3M | 4.6% | $255.0 |
| Q2 2024 | 60,000 | – | – | $10.3M | 2.8% | $171.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Pennant Investors, LP first disclose a GEV position in 13F-HR filings?
Pennant Investors, LP first reported GE VERNOVA INC (GEV) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Pennant Investors, LP's most recent quarter-over-quarter share-count change in GEV?
Between Q1 2026 and Q2 2026, Pennant Investors, LP reduced its GEV position by 5,000 shares (-24.4%), leaving 15,500 shares at a market value of $18.2M.
Does the implied price-per-share represent Pennant Investors, LP's cost basis in GEV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.