Holders over time
- HAL
- CVX
| Quarter | HAL | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $2.7bn | 27 holders, $12.0bn |
| Q1 2021 | 12 holders, $2.7bn | 22 holders, $12.8bn |
| Q2 2021 | 15 holders, $2.7bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $2.5bn | 25 holders, $12.4bn |
| Q4 2021 | 14 holders, $2.7bn | 24 holders, $14.6bn |
| Q1 2022 | 22 holders, $6.3bn | 25 holders, $39.6bn |
| Q2 2022 | 22 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 18 holders, $3.7bn | 33 holders, $37.1bn |
| Q4 2022 | 19 holders, $6.2bn | 33 holders, $45.2bn |
| Q1 2023 | 17 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 16 holders, $5.7bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $8.3bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $7.3bn | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $6.8bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $4.4bn | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $3.6bn | 28 holders, $28.4bn |
| Q1 2025 | 24 holders, $2.6bn | 26 holders, $32.6bn |
| Q2 2025 | 16 holders, $2.1bn | 27 holders, $28.7bn |
| Q3 2025 | 13 holders, $3.4bn | 33 holders, $34.2bn |
| Q4 2025 | 12 holders, $3.9bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $4.4bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $2.0bn | 37 holders, $32.6bn |
Halliburton Co
- Holders
- 16
- Reported value
- $7.3bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (12)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only HAL (4)
Holocene Advisors LP, Man Group PLC, Tudor Investment Corp, Winton Group Ltd
Only CVX (17)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Susquehanna International Group LLP, Voloridge Investment Management LLC
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.