FRVO · Fervo Energy Co · Holdings

$17.24 -1.66 (-8.78%) At close · Sep 9

Market Cap

$5.57B

294.76M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 184

Total Value: $4,458,966,981

Total Shares: 152,547,625

Showing 1–100 of 193 holdings by value · page 1 of 2

Superinvestors Holding FRVO

All superinvestors →

Andreas Halvorsen $21,922,500 George Soros $19,565,100

Holder Concentration

Across 184 13F filers

Top Holder

23.4%

of institutional value

Top 5

40.1%

of institutional value

Top 10

52.7%

of institutional value

HHI

698

Broadly held

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

DEVON ENERGY CORP/DE

$1,044,338,092

23.42%

35,728,296

JPMORGAN CHASE & CO

$221,173,058

4.96%

7,566,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	19,454	$568,639	0.3%	Other
JPMorgan Chase Bank, N.A.	1,159,547	$33,893,558	15.3%	Defined
J.P. Morgan Investment Management Inc.	3,252,791	$95,079,080	43.0%	Defined
J.P. Morgan Securities LLC	2,895,734	$84,642,304	38.3%	Defined
JPMorgan Asset Management (UK) Ltd	239,120	$6,989,477	3.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$213,340,562

4.78%

7,298,685

Capital Research Global Investors

$175,517,439

3.94%

6,004,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	6,004,702	$175,517,439	100.0%	Defined

BlackRock, Inc.

$132,394,269

2.97%

4,529,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	216,308	$6,322,682	4.8%	Sole
BlackRock Investment Management (Australia) Ltd	4,899	$143,197	0.1%	Sole
BlackRock Investment Management, LLC	165,031	$4,823,856	3.6%	Sole
BLACKROCK ADVISORS LLC	1,210,071	$35,370,375	26.7%	Sole
BlackRock Fund Advisors	103,616	$3,028,695	2.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,294,913	$37,850,306	28.6%	Sole
BlackRock Fund Managers Ltd.	8,783	$256,727	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	54,118	$1,581,869	1.2%	Sole
BlackRock Advisors (UK) Ltd	455	$13,299	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,358,303	$39,703,196	30.0%	Sole
SpiderRock Advisors, LLC	112,900	$3,300,067	2.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$129,600,001

2.91%

4,433,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,960,322	$86,530,212	66.8%	Defined
Wellington Managment Canada LLC	42,406	$1,239,527	1.0%	Defined
Wellington Management Singapore Pte. Ltd.	121,754	$3,558,869	2.7%	Defined
Wellington Management International Ltd	278,534	$8,141,548	6.3%	Defined
Wellington Trust Company, NA joint	1,030,785	$30,129,845	23.2%	Defined

T. Rowe Price Investment Management, Inc.

$116,829,620

2.62%

3,996,908

Liberty Mutual Group Asset Management Inc.

$113,430,697

2.54%

3,880,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Liberty Mutual Insurance Company	3,880,626	$113,430,697	100.0%	Defined

UBS Group AG

$107,167,701

2.40%

3,666,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	17,647	$515,821	0.5%	Defined
UBS AG	2,939,522	$85,922,228	80.2%	Defined
UBS Switzerland AG	6,300	$184,149	0.2%	Defined
UBS Securities LLC	702,891	$20,545,503	19.2%	Defined

NORGES BANK

$93,536,000

2.10%

3,200,000

VICTORY CAPITAL MANAGEMENT INC

$90,229,940

2.02%

3,086,895

VANGUARD CAPITAL MANAGEMENT LLC

$90,065,814

2.02%

3,081,280

VANGUARD PORTFOLIO MANAGEMENT LLC

$89,369,497

2.00%

3,057,458

PRICE T ROWE ASSOCIATES INC /MD/

$77,714,413

1.74%

2,658,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	82,521	$2,412,088	3.1%	Defined
T. Rowe Price Australia Limited	3,529	$103,152	0.1%	Defined
Held directly	2,572,671	$75,199,173	96.8%	Sole

Invesco Ltd.

$75,571,387

1.69%

2,585,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	2,398,339	$70,103,448	92.8%	Defined
Invesco Capital Management LLC	187,066	$5,467,939	7.2%	Defined

FMR LLC

$67,690,744

1.52%

2,315,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,903,895	$55,650,850	82.2%	Defined
FIDELITY MANAGEMENT TRUST CO	129,915	$3,797,415	5.6%	Defined
STRATEGIC ADVISERS LLC	352	$10,288	0.0%	Defined
FIAM LLC	281,635	$8,232,191	12.2%	Defined

Value Aligned Research Advisors, LLC

$63,154,542

1.42%

2,160,607

Robeco Schweiz AG

$57,560,417

1.29%

1,969,224

AMERIPRISE FINANCIAL INC

$55,140,523

1.24%

1,886,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,849,283	$54,054,541	98.0%	Defined
Ameriprise Trust Co	37,153	$1,085,982	2.0%	Defined

SCOPUS ASSET MANAGEMENT, L.P.

$53,600,366

1.20%

1,833,745

ALLIANCEBERNSTEIN L.P.

$51,725,028

1.16%

1,769,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,769,587	$51,725,028	100.0%	Defined

Alphabet Inc.

$51,466,196

1.15%

1,760,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Google LLC	1,760,732	$51,466,196	100.0%	Defined

Jupiter Topco LLC

$48,198,077

1.08%

1,648,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,630,364	$47,655,539	98.9%	Defined
Held directly	18,561	$542,538	1.1%	Defined

CITADEL ADVISORS LLC

$46,761,218

1.05%

1,599,768

Bank of New York Mellon Corp

$45,022,994

1.01%

1,540,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	102	$2,981	0.0%	Defined
The Bank of New York Mellon	19,560	$571,738	1.3%	Defined
BNY Mellon, NA	1,926	$56,296	0.1%	Defined
BNY Mellon Advisors, Inc. joint	767	$22,419	0.0%	Other
Newton Investment Management North America, LLC joint	1,517,944	$44,369,502	98.5%	Defined
Held directly	2	$58	0.0%	Defined

AMERICAN CENTURY COMPANIES INC

$41,058,591

0.92%

1,404,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,404,673	$41,058,591	100.0%	Defined

CIBC Bancorp USA Inc.

$39,832,714

0.89%

1,362,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,860	$83,597	0.2%	Defined
CIBC National Trust Co	1,359,874	$39,749,117	99.8%	Defined

FRANKLIN RESOURCES INC

$38,780,462

0.87%

1,326,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	400,467	$11,705,650	30.2%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	924,726	$27,029,740	69.7%	Defined
PUTNAM ADVISORY CO LLC	1,542	$45,072	0.1%	Defined

Schonfeld Strategic Advisors LLC

$37,084,977

0.83%

1,268,730

HARVARD MANAGEMENT CO INC

$36,694,318

0.82%

1,255,365

PRINCIPAL FINANCIAL GROUP INC

$36,073,356

0.81%

1,234,121

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$30,065,101

0.67%

1,028,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	1,028,570	$30,065,101	100.0%	Defined

Point72 Asset Management, L.P.

$29,726,179

0.67%

1,016,975

GEODE CAPITAL MANAGEMENT, LLC

$29,320,846

0.66%

1,003,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	160,336	$4,686,621	16.0%	Defined
Held directly	842,772	$24,634,225	84.0%	Defined

Capital International Investors

$29,230,000

0.66%

1,000,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,000,000	$29,230,000	100.0%	Defined

XN LP

$26,555,455

0.60%

908,500

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$26,081,929

0.58%

892,300

GOLDMAN SACHS GROUP INC

$25,047,070

0.56%

856,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	856,896	$25,047,070	100.0%	Defined

Zimmer Partners, LP

$24,699,350

0.55%

845,000

JENNISON ASSOCIATES LLC

$24,645,596

0.55%

843,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	843,161	$24,645,596	100.0%	Defined

BAMCO INC /NY/

$21,955,062

0.49%

751,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	751,114	$21,955,062	100.0%	Defined

VIKING GLOBAL INVESTORS LP

$21,922,500

0.49%

750,000

Holocene Advisors, LP

$21,837,148

0.49%

747,080

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$21,168,190

0.47%

724,194

SEVEN GRAND MANAGERS, LLC

$20,461,000

0.46%

700,000

Handelsbanken Fonder AB

$20,440,188

0.46%

699,288

SOROS FUND MANAGEMENT LLC

$19,565,100

0.44%

669,350

Encompass Capital Advisors LLC

$18,270,796

0.41%

625,070

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	625,070	$18,270,796	100.0%	Defined

ExodusPoint Capital Management, LP

$17,689,908

0.40%

605,197

MILLENNIUM MANAGEMENT LLC

$16,030,082

0.36%

548,412

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,278,696

0.34%

522,706

RWC Asset Management LLP

$14,990,985

0.34%

512,863

Lingotto Investment Management LLP

$14,690,530

0.33%

502,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Giovanni Agnelli B.V.	502,584	$14,690,530	100.0%	Sole

Hood River Capital Management LLC

$14,630,813

0.33%

500,541

Ghisallo Capital Management LLC

$14,615,000

0.33%

500,000

Yaupon Capital Management LP

$14,615,000

0.33%

500,000

PRIMECAP MANAGEMENT CO/CA/

$13,907,634

0.31%

475,800

Burkehill Global Management, LP

$13,738,100

0.31%

470,000

Aventail Capital Group, LP

$13,556,640

0.30%

463,792

Electron Capital Partners, LLC

$13,441,123

0.30%

459,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	459,840	$13,441,123	100.0%	Defined

REAVES W H & CO INC

$13,153,500

0.29%

450,000

Alyeska Investment Group, L.P.

$13,153,500

0.29%

450,000

VANGUARD FIDUCIARY TRUST CO

$12,998,727

0.29%

444,705

BW Gestao de Investimentos Ltda.

$12,602,426

0.28%

431,147

Squarepoint Ops LLC

$12,422,983

0.28%

425,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	425,008	$12,422,983	100.0%	Defined

D. E. Shaw & Co., Inc.

$12,422,750

0.28%

425,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	425,000	$12,422,750	100.0%	Defined

Blackstone Inc.

$11,692,000

0.26%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	400,000	$11,692,000	100.0%	Other

Hudson Bay Capital Management LP

$11,180,007

0.25%

382,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	26,070	$762,026	6.8%	Defined
Held directly	356,414	$10,417,981	93.2%	Sole

FRED ALGER MANAGEMENT, LLC

$10,508,097

0.24%

359,497

LMR Partners LLP

$9,887,836

0.22%

338,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	338,277	$9,887,836	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,762,820

0.22%

334,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	334,000	$9,762,820	100.0%	Other

Davidson Kempner Capital Management LP

$9,499,750

0.21%

325,000

TUDOR INVESTMENT CORP ET AL

$9,080,094

0.20%

310,643

COHEN & STEERS, INC.

$8,610,427

0.19%

294,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	294,575	$8,610,427	100.0%	Sole

FEDERATED HERMES, INC.

$8,272,090

0.19%

283,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	283,000	$8,272,090	100.0%	Defined

Freestone Grove Partners LP

$8,077,272

0.18%

276,335

Daiwa Securities Group Inc.

$7,343,920

0.16%

251,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	251,246	$7,343,920	100.0%	Other

Covalis Capital LLP

$7,307,500

0.16%

250,000

JANE STREET GROUP, LLC

$6,173,376

0.14%

211,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	211,200	$6,173,376	100.0%	Defined

PEAK6 LLC

$5,954,151

0.13%

203,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	203,700	$5,954,151	100.0%	Defined

Woodline Partners LP

$5,942,838

0.13%

203,313

Ensign Peak Advisors, Inc

$5,846,000

0.13%

200,000

XTX Topco Ltd

$5,711,600

0.13%

195,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	195,402	$5,711,600	100.0%	Defined

Resolute Advisors LLC

$5,284,784

0.12%

180,800

Weiss Asset Management LP

$5,115,250

0.11%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	175,000	$5,115,250	100.0%	Defined

Lighthouse Investment Partners, LLC

$5,115,250

0.11%

175,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	175,000	$5,115,250	100.0%	Defined

Balyasny Asset Management L.P.

$4,938,934

0.11%

168,968

NORTHERN TRUST CORP

$4,716,845

0.11%

161,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	161,370	$4,716,845	100.0%	Defined

READYSTATE ASSET MANAGEMENT LP

$4,418,991

0.10%

151,180

MORGAN STANLEY

$4,388,648

0.10%

150,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	987	$28,850	0.7%	Defined
MORGAN STANLEY & CO. LLC	4	$116	0.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,419	$275,317	6.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	65,340	$1,909,888	43.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,392	$2,174,477	49.5%	Defined

DEUTSCHE BANK AG\

$3,873,413

0.09%

132,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	107,967	$3,155,875	81.5%	Defined
RREEF AMERICA LLC	24,548	$717,538	18.5%	Defined

TD Asset Management Inc

$3,841,932

0.09%

131,438

CITADEL ADVISORS LLC

$3,548,522

0.08%

121,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	121,400	$3,548,522	100.0%	Defined

Walleye Capital LLC

$3,507,015

0.08%

119,980

JANE STREET GROUP, LLC

$3,194,839

0.07%

109,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	109,300	$3,194,839	100.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,132,140

0.07%

107,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	107,155	$3,132,140	100.0%	Defined

STEADFAST CAPITAL MANAGEMENT LP

$2,961,963

0.07%

101,333

Symmetry Investments LP

$2,882,077

0.06%

98,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Symmetry Investments Jersey Ltd	150	$4,384	0.2%	Defined
Symmetry Investments UK LLP	450	$13,153	0.5%	Defined
Held directly	98,000	$2,864,540	99.4%	Defined

BROOKFIELD Corp /ON/

$2,473,647

0.06%

84,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	84,627	$2,473,647	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,344,331

0.05%

80,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	13,981	$408,664	17.4%	Defined
BOFA SECURITIES, INC.	23,173	$677,346	28.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	43,049	$1,258,321	53.7%	Defined

Key facts CIK 1853868 CUSIP 31556C106 13F (30d) 133 filings 133 filers Visit website Investor relations