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CPK · 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.

CPKCVX
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.
  • CPK
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterCPKCVX
Q3 20201 holders, $201m18 holders, $9.3bn
Q4 20201 holders, $259m27 holders, $12.0bn
Q1 20211 holders, $278m22 holders, $12.8bn
Q2 20211 holders, $286m25 holders, $12.5bn
Q3 20211 holders, $285m25 holders, $12.4bn
Q4 20211 holders, $339m24 holders, $14.6bn
Q1 20221 holders, $305m25 holders, $39.6bn
Q2 20222 holders, $272m25 holders, $35.6bn
Q3 2022none listed holders, n.a.33 holders, $37.1bn
Q4 2022none listed holders, n.a.33 holders, $45.2bn
Q1 2023none listed holders, n.a.32 holders, $36.7bn
Q2 2023none listed holders, n.a.32 holders, $34.1bn
Q3 2023none listed holders, n.a.31 holders, $33.6bn
Q4 20232 holders, $19m29 holders, $32.3bn
Q1 20242 holders, $34m24 holders, $31.7bn
Q2 20241 holders, $29m30 holders, $31.2bn
Q3 2024none listed holders, n.a.28 holders, $28.5bn
Q4 20241 holders, $82m28 holders, $28.4bn
Q1 20252 holders, $100m26 holders, $32.6bn
Q2 20252 holders, $117m27 holders, $28.7bn
Q3 20253 holders, $279m33 holders, $34.2bn
Q4 20253 holders, $237m33 holders, $34.8bn
Q1 20262 holders, $232m40 holders, $40.1bn
Q2 20262 holders, $224m37 holders, $32.6bn
CPK

Chesapeake Utilities Corp

Holders
2
Reported value
$19m
Buyers
2
Sellers
0

Breadth +2 among 93 comparable managers.

UtilitiesEnergy 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 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only CPK (2)

Hudson Bay Capital Management LP, Soros Fund Management LLC

Only CVX (29)

Acadian Asset Management LLC, 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, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, and 4 more

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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