Holders over time
- GFL
- CVX
| Quarter | GFL | CVX |
|---|---|---|
| Q3 2020 | 3 holders, $353m | 18 holders, $9.3bn |
| Q4 2020 | 4 holders, $541m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $564m | 22 holders, $12.8bn |
| Q2 2021 | 8 holders, $519m | 25 holders, $12.5bn |
| Q3 2021 | 8 holders, $946m | 25 holders, $12.4bn |
| Q4 2021 | 10 holders, $1.1bn | 24 holders, $14.6bn |
| Q1 2022 | 9 holders, $993m | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $703m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $734m | 33 holders, $37.1bn |
| Q4 2022 | 11 holders, $929m | 33 holders, $45.2bn |
| Q1 2023 | 8 holders, $1.4bn | 32 holders, $36.7bn |
| Q2 2023 | 11 holders, $2.1bn | 32 holders, $34.1bn |
| Q3 2023 | 9 holders, $1.8bn | 31 holders, $33.6bn |
| Q4 2023 | 11 holders, $2.1bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $2.5bn | 24 holders, $31.7bn |
| Q2 2024 | 13 holders, $2.8bn | 30 holders, $31.2bn |
| Q3 2024 | 14 holders, $3.1bn | 28 holders, $28.5bn |
| Q4 2024 | 10 holders, $3.4bn | 28 holders, $28.4bn |
| Q1 2025 | 17 holders, $3.7bn | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 9 holders, $3.0bn | 33 holders, $34.2bn |
| Q4 2025 | 16 holders, $3.3bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $3.1bn | 40 holders, $40.1bn |
| Q2 2026 | 10 holders, $2.6bn | 37 holders, $32.6bn |
GFL Environmental Inc
- Holders
- 11
- Reported value
- $2.1bn
- Buyers
- 6
- Sellers
- 5
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 (6)
Capital Research Global Investors, Fidelity (FMR LLC), MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP
Only GFL (5)
Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only CVX (23)
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 World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, 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.