Holders over time
- HCC
- CNQ
| Quarter | HCC | CNQ |
|---|---|---|
| Q3 2020 | 3 holders, $15m | 10 holders, $3.6bn |
| Q4 2020 | 6 holders, $48m | 12 holders, $6.6bn |
| Q1 2021 | 3 holders, $4.2m | 16 holders, $9.4bn |
| Q2 2021 | 1 holders, $1.3m | 15 holders, $11.4bn |
| Q3 2021 | 2 holders, $1.9m | 16 holders, $11.6bn |
| Q4 2021 | 5 holders, $47m | 15 holders, $14.1bn |
| Q1 2022 | 11 holders, $184m | 17 holders, $23.2bn |
| Q2 2022 | 6 holders, $113m | 18 holders, $19.8bn |
| Q3 2022 | 6 holders, $86m | 20 holders, $15.6bn |
| Q4 2022 | 4 holders, $76m | 16 holders, $19.0bn |
| Q1 2023 | 5 holders, $75m | 14 holders, $18.3bn |
| Q2 2023 | 6 holders, $97m | 14 holders, $17.5bn |
| Q3 2023 | 4 holders, $90m | 15 holders, $20.0bn |
| Q4 2023 | 5 holders, $97m | 13 holders, $19.1bn |
| Q1 2024 | 5 holders, $108m | 19 holders, $22.3bn |
| Q2 2024 | 3 holders, $98m | 17 holders, $19.1bn |
| Q3 2024 | 6 holders, $156m | 20 holders, $17.1bn |
| Q4 2024 | 4 holders, $112m | 19 holders, $15.5bn |
| Q1 2025 | 5 holders, $107m | 22 holders, $13.9bn |
| Q2 2025 | 5 holders, $77m | 17 holders, $13.9bn |
| Q3 2025 | 4 holders, $236m | 13 holders, $13.9bn |
| Q4 2025 | 3 holders, $298m | 14 holders, $16.3bn |
| Q1 2026 | 5 holders, $97m | 13 holders, $25.7bn |
| Q2 2026 | 6 holders, $397m | 16 holders, $19.1bn |
Warrior Met Coal Inc
- Holders
- 5
- Reported value
- $97m
- Buyers
- 2
- Sellers
- 3
Breadth -1 among 93 comparable managers.
Canadian Nat Res LTD Med Ter
- Holders
- 13
- Reported value
- $19.1bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 93 comparable managers.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only HCC (5)
Caxton Associates LLP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Winton Group Ltd
Only CNQ (13)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Soroban Capital Partners LP, 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.