Holders over time
- CNX
- CVX
| Quarter | CNX | CVX |
|---|---|---|
| Q3 2020 | 5 holders, $388m | 18 holders, $9.3bn |
| Q4 2020 | 3 holders, $416m | 27 holders, $12.0bn |
| Q1 2021 | 5 holders, $474m | 22 holders, $12.8bn |
| Q2 2021 | 2 holders, $388m | 25 holders, $12.5bn |
| Q3 2021 | 5 holders, $425m | 25 holders, $12.4bn |
| Q4 2021 | 4 holders, $451m | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $689m | 25 holders, $39.6bn |
| Q2 2022 | 11 holders, $468m | 25 holders, $35.6bn |
| Q3 2022 | 10 holders, $344m | 33 holders, $37.1bn |
| Q4 2022 | 5 holders, $278m | 33 holders, $45.2bn |
| Q1 2023 | 5 holders, $279m | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $390m | 32 holders, $34.1bn |
| Q3 2023 | 11 holders, $643m | 31 holders, $33.6bn |
| Q4 2023 | 10 holders, $532m | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $710m | 24 holders, $31.7bn |
| Q2 2024 | 10 holders, $684m | 30 holders, $31.2bn |
| Q3 2024 | 10 holders, $763m | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $944m | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $811m | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $848m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $826m | 33 holders, $34.2bn |
| Q4 2025 | 14 holders, $1.0bn | 33 holders, $34.8bn |
| Q1 2026 | 11 holders, $1.0bn | 40 holders, $40.1bn |
| Q2 2026 | 9 holders, $788m | 37 holders, $32.6bn |
CNX Resources Corporation
- Holders
- 10
- Reported value
- $532m
- Buyers
- 5
- Sellers
- 6
Breadth -1 among 93 comparable managers.
Chevron Corporation
- Holders
- 29
- Reported value
- $32.3bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (5)
Acadian Asset Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC
Only CNX (5)
Arrowstreet Capital LP, First Eagle Investment Management LLC, Man Group PLC, Southeastern Asset Management Inc, Two Sigma Investments LP
Only CVX (24)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, 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.