Holders over time
- LNG
- CVX
| Quarter | LNG | CVX |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 18 holders, $9.3bn |
| Q4 2020 | 11 holders, $2.1bn | 27 holders, $12.0bn |
| Q1 2021 | 9 holders, $2.3bn | 22 holders, $12.8bn |
| Q2 2021 | 12 holders, $2.9bn | 25 holders, $12.5bn |
| Q3 2021 | 17 holders, $3.2bn | 25 holders, $12.4bn |
| Q4 2021 | 15 holders, $3.3bn | 24 holders, $14.6bn |
| Q1 2022 | 27 holders, $5.1bn | 25 holders, $39.6bn |
| Q2 2022 | 30 holders, $5.0bn | 25 holders, $35.6bn |
| Q3 2022 | 33 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 27 holders, $4.7bn | 33 holders, $45.2bn |
| Q1 2023 | 26 holders, $5.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $4.7bn | 32 holders, $34.1bn |
| Q3 2023 | 22 holders, $4.5bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $4.9bn | 29 holders, $32.3bn |
| Q1 2024 | 23 holders, $4.4bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $5.2bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $5.7bn | 28 holders, $28.5bn |
| Q4 2024 | 21 holders, $6.7bn | 28 holders, $28.4bn |
| Q1 2025 | 28 holders, $6.5bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $5.8bn | 27 holders, $28.7bn |
| Q3 2025 | 22 holders, $5.3bn | 33 holders, $34.2bn |
| Q4 2025 | 20 holders, $4.3bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $6.6bn | 40 holders, $40.1bn |
| Q2 2026 | 18 holders, $6.1bn | 37 holders, $32.6bn |
Cheniere Energy Inc
- Holders
- 20
- Reported value
- $4.9bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (15)
AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only LNG (5)
Caxton Associates LLP, Discovery Capital Management LLC, Man Group PLC, Renaissance Technologies LLC, Verition Fund Management LLC
Only CVX (14)
Acadian Asset Management LLC, AllianceBernstein LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Point72 Asset Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.