Holders over time
- PBA
- CVX
| Quarter | PBA | CVX |
|---|---|---|
| Q3 2020 | 3 holders, $95m | 18 holders, $9.3bn |
| Q4 2020 | 4 holders, $117m | 27 holders, $12.0bn |
| Q1 2021 | 4 holders, $82m | 22 holders, $12.8bn |
| Q2 2021 | 5 holders, $129m | 25 holders, $12.5bn |
| Q3 2021 | 3 holders, $91m | 25 holders, $12.4bn |
| Q4 2021 | 2 holders, $77m | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $225m | 25 holders, $39.6bn |
| Q2 2022 | 3 holders, $262m | 25 holders, $35.6bn |
| Q3 2022 | 6 holders, $328m | 33 holders, $37.1bn |
| Q4 2022 | 4 holders, $332m | 33 holders, $45.2bn |
| Q1 2023 | 4 holders, $264m | 32 holders, $36.7bn |
| Q2 2023 | 2 holders, $48m | 32 holders, $34.1bn |
| Q3 2023 | none listed holders, n.a. | 31 holders, $33.6bn |
| Q4 2023 | 3 holders, $45m | 29 holders, $32.3bn |
| Q1 2024 | 7 holders, $193m | 24 holders, $31.7bn |
| Q2 2024 | 4 holders, $223m | 30 holders, $31.2bn |
| Q3 2024 | 4 holders, $179m | 28 holders, $28.5bn |
| Q4 2024 | 4 holders, $195m | 28 holders, $28.4bn |
| Q1 2025 | 6 holders, $281m | 26 holders, $32.6bn |
| Q2 2025 | 3 holders, $87m | 27 holders, $28.7bn |
| Q3 2025 | 3 holders, $155m | 33 holders, $34.2bn |
| Q4 2025 | 3 holders, $154m | 33 holders, $34.8bn |
| Q1 2026 | 3 holders, $109m | 40 holders, $40.1bn |
| Q2 2026 | 3 holders, $124m | 37 holders, $32.6bn |
Pembina Pipeline Corp
- Holders
- 3
- Reported value
- $45m
- Buyers
- 3
- Sellers
- 0
Breadth +3 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 (1)
Only PBA (2)
Only CVX (28)
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 Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, and 3 more
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.