Holders over time
- PWR
- CVX
| Quarter | PWR | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $494m | 18 holders, $9.3bn |
| Q4 2020 | 9 holders, $1.1bn | 27 holders, $12.0bn |
| Q1 2021 | 11 holders, $1.4bn | 22 holders, $12.8bn |
| Q2 2021 | 7 holders, $1.4bn | 25 holders, $12.5bn |
| Q3 2021 | 9 holders, $1.7bn | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $1.5bn | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $1.6bn | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $1.8bn | 25 holders, $35.6bn |
| Q3 2022 | 13 holders, $1.7bn | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $1.6bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $3.1bn | 32 holders, $34.1bn |
| Q3 2023 | 11 holders, $2.8bn | 31 holders, $33.6bn |
| Q4 2023 | 9 holders, $3.8bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $5.0bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $4.7bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $5.4bn | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $6.0bn | 28 holders, $28.4bn |
| Q1 2025 | 8 holders, $4.3bn | 26 holders, $32.6bn |
| Q2 2025 | 9 holders, $6.7bn | 27 holders, $28.7bn |
| Q3 2025 | 12 holders, $7.1bn | 33 holders, $34.2bn |
| Q4 2025 | 13 holders, $6.6bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $5.9bn | 40 holders, $40.1bn |
| Q2 2026 | 24 holders, $8.6bn | 37 holders, $32.6bn |
Quanta SVCS Inc
- Holders
- 9
- Reported value
- $3.8bn
- Buyers
- 6
- Sellers
- 3
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 (5)
Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC
Only PWR (4)
Artisan Partners LP, Caxton Associates LLP, First Eagle Investment Management LLC, Marshall Wace LLP
Only CVX (24)
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, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Point72 Asset Management LP, 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.