Patriot Investment Management Group 13F: Exits GEV Stake

Patriot Investment Management Group completely closed out its position in GE Vernova Inc. (NYSE: GEV), according to a Form 13F filing with the SEC on October 15, 2026. Institutional 13F filings are backward-looking reports that show a fund's holdings at the end of a calendar quarter, meaning this exit took place at some point during the period and may not reflect the investor's current stance.

Inside Patriot Investment's GE Vernova Trade

During the filing period, Patriot Investment sold off all 174 shares it previously held in the energy company. Because the fund sold out entirely, it cut its stake by 100.0%, leaving it with zero shares. Institutional reports like this provide a look at portfolio adjustments made by professional money managers, though they arrive weeks after the quarter ends.

Other Institutional Activity in GE Vernova

While Patriot exited its small stake, larger funds made varied moves with the industrial machinery company during the same reporting window. Blackrock Inc. grew its holdings by 1,038,354 shares, ending with 21,763,980 shares worth about $20,048,978,641 after a 5.0% increase. Vanguard Capital Management LLC added 35,034 shares, ending with 17,552,000 shares worth about $16,168,902,614 following a 0.2% increase. FMR, LLC reduced its holdings by 2,185,672 shares, ending with 16,150,499 shares worth about $14,877,839,875 after an 11.9% decrease. State Street Corporation grew its holdings by 370,338 shares, ending with 11,765,340 shares worth about $10,838,231,351 after a 3.2% increase. Geode Capital Management, LLC trimmed its holdings by 38,312 shares, ending with 6,346,988 shares worth about $5,846,845,423 following a 0.6% decrease.

GE Vernova Inc. Stock Down 1.6%

GE Vernova shares recently traded around $926.71 as of October 16, 2026. The stock sits about 4.2% below its 50-day moving average of $967.25 and roughly 0.5% below its 200-day moving average of $931.06. The industrial machinery firm has traded between a 52-week low of $530.16 and a 52-week high of $1,195.94.

Recent Earnings

GE Vernova reported a trailing-twelve-month revenue of $41,366,990,400 alongside a trailing earnings per share of $32.18. The company posted a net profit margin of 23.0% and a return on equity of 82.6%. Its revenue grew at a year-over-year rate of 21.9%. The company's next earnings report is scheduled for October 28, 2026.

Dividend

GE Vernova pays an annual dividend with a yield of 0.22% and a dividend payout ratio of 5.7%.

Insider Buying and Selling at GE Vernova Inc.

Company insiders have also transacted in company shares over recent quarters. On August 26, 2025, Chief Financial Officer Kenneth Scott Parks sold 3,300 shares at an average price of $620.00 for a total value of $2,046,000. Later, on March 3, 2026, officer Steven Baert sold 5,300 shares at $850.00 per share, totaling $4,505,000. On May 14, 2026, officer Matthew Joseph Potvin sold 2,333 shares at $1,059.09 each for a total of $2,470,857. Finally, on June 1, 2026, officer Victor Abate sold 4,819 shares at $948.08 for a total value of $4,568,798.

Analysts Set New Price Targets

Wall Street firms have updated their views on the stock ahead of upcoming reports. On September 14, 2026, GLJ Research initiated coverage with a Sell rating and a $470.00 price target. On September 15, 2026, Bernstein reiterated an Outperform rating with a $1,298.00 target. On October 9, 2026, JP Morgan maintained an Overweight rating while lowering its target from $1,330.00 to $1,150.00. On October 13, 2026, Guggenheim reiterated a Buy rating with a $1,450.00 price target. On October 14, 2026, Susquehanna maintained a Positive rating and adjusted its target from $1,300.00 to $1,270.00. Across the broader analyst community, the stock holds a consensus buy rating with a mean price target of $1,223.98 based on 33 analyst opinions.

About GE Vernova Inc.

Headquartered in Cambridge, Massachusetts, GE Vernova operates as an energy company supplying equipment and services for generating, transferring, orchestrating, converting, and storing electricity. Its business is divided into Power, Wind, and Electrification segments, serving utility, industrial, and government customers globally. Tracking institutional changes like Patriot's exit provides context on how smaller investment managers navigate the firm's evolving market valuation.

Bottom Line

Patriot Investment's decision to close out its position removes its minor exposure to the industrial machinery maker. Investors will look toward GE Vernova's upcoming earnings release on October 28, 2026, for further clarity on operational performance and future guidance. Keep in mind that 13F filings are historical snapshots and do not necessarily reflect current trading activity.