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FANG · 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.

FANGCVX
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.
  • FANG
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterFANGCVX
Q3 20208 holders, $1.0bn18 holders, $9.3bn
Q4 202013 holders, $1.8bn27 holders, $12.0bn
Q1 202110 holders, $2.4bn22 holders, $12.8bn
Q2 202115 holders, $2.8bn25 holders, $12.5bn
Q3 202120 holders, $2.4bn25 holders, $12.4bn
Q4 202112 holders, $2.5bn24 holders, $14.6bn
Q1 202216 holders, $3.6bn25 holders, $39.6bn
Q2 202216 holders, $3.1bn25 holders, $35.6bn
Q3 202214 holders, $2.7bn33 holders, $37.1bn
Q4 202221 holders, $3.5bn33 holders, $45.2bn
Q1 202314 holders, $4.0bn32 holders, $36.7bn
Q2 202317 holders, $4.1bn32 holders, $34.1bn
Q3 202314 holders, $5.2bn31 holders, $33.6bn
Q4 202314 holders, $5.2bn29 holders, $32.3bn
Q1 202415 holders, $6.4bn24 holders, $31.7bn
Q2 202414 holders, $5.6bn30 holders, $31.2bn
Q3 202419 holders, $4.7bn28 holders, $28.5bn
Q4 202417 holders, $3.6bn28 holders, $28.4bn
Q1 202518 holders, $4.1bn26 holders, $32.6bn
Q2 202514 holders, $3.5bn27 holders, $28.7bn
Q3 202516 holders, $3.6bn33 holders, $34.2bn
Q4 202515 holders, $5.0bn33 holders, $34.8bn
Q1 202615 holders, $8.8bn40 holders, $40.1bn
Q2 202615 holders, $9.2bn37 holders, $32.6bn
FANG

Diamondback Energy Inc

Holders
14
Reported value
$5.2bn
Buyers
8
Sellers
8

Breadth 0 among 93 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
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 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FANG (4)

Caxton Associates LLP, Holocene Advisors LP, Marshall Wace LLP, Renaissance Technologies LLC

Only CVX (19)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International 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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