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CMI · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CMICVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CMI
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterCMICVX
Q3 202017 holders, $3.3bn18 holders, $9.3bn
Q4 202017 holders, $4.0bn27 holders, $12.0bn
Q1 202118 holders, $4.6bn22 holders, $12.8bn
Q2 202119 holders, $3.8bn25 holders, $12.5bn
Q3 202114 holders, $2.8bn25 holders, $12.4bn
Q4 202116 holders, $2.6bn24 holders, $14.6bn
Q1 202214 holders, $2.2bn25 holders, $39.6bn
Q2 202213 holders, $2.4bn25 holders, $35.6bn
Q3 202216 holders, $2.9bn33 holders, $37.1bn
Q4 202216 holders, $3.7bn33 holders, $45.2bn
Q1 202317 holders, $3.6bn32 holders, $36.7bn
Q2 202314 holders, $3.0bn32 holders, $34.1bn
Q3 202316 holders, $3.0bn31 holders, $33.6bn
Q4 202316 holders, $2.8bn29 holders, $32.3bn
Q1 202417 holders, $4.1bn24 holders, $31.7bn
Q2 202412 holders, $3.6bn30 holders, $31.2bn
Q3 202414 holders, $3.5bn28 holders, $28.5bn
Q4 202416 holders, $3.7bn28 holders, $28.4bn
Q1 202515 holders, $2.4bn26 holders, $32.6bn
Q2 202519 holders, $2.3bn27 holders, $28.7bn
Q3 202518 holders, $4.2bn33 holders, $34.2bn
Q4 202526 holders, $6.2bn33 holders, $34.8bn
Q1 202628 holders, $6.7bn40 holders, $40.1bn
Q2 202620 holders, $8.3bn37 holders, $32.6bn
CMI

Cummins Inc

Holders
16
Reported value
$2.8bn
Buyers
13
Sellers
4

Breadth +9 among 93 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUP
CVX

Chevron Corporation

Holders
29
Reported value
$32.3bn
Buyers
17
Sellers
14

Breadth +3 among 93 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q4 2023

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CMI (8)

First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC

Only CVX (21)

Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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