Holders over time
- WCN
- CVX
| Quarter | WCN | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 18 holders, $9.3bn |
| Q4 2020 | 18 holders, $4.3bn | 27 holders, $12.0bn |
| Q1 2021 | 17 holders, $4.9bn | 22 holders, $12.8bn |
| Q2 2021 | 14 holders, $5.0bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $5.2bn | 25 holders, $12.4bn |
| Q4 2021 | 25 holders, $6.1bn | 24 holders, $14.6bn |
| Q1 2022 | 22 holders, $5.6bn | 25 holders, $39.6bn |
| Q2 2022 | 24 holders, $5.1bn | 25 holders, $35.6bn |
| Q3 2022 | 22 holders, $3.8bn | 33 holders, $37.1bn |
| Q4 2022 | 21 holders, $3.6bn | 33 holders, $45.2bn |
| Q1 2023 | 17 holders, $4.0bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $3.9bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $2.8bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 22 holders, $3.7bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $3.4bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $3.6bn | 28 holders, $28.4bn |
| Q1 2025 | 18 holders, $4.0bn | 26 holders, $32.6bn |
| Q2 2025 | 17 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $4.5bn | 33 holders, $34.2bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $34.8bn |
| Q1 2026 | 26 holders, $5.2bn | 40 holders, $40.1bn |
| Q2 2026 | 20 holders, $5.1bn | 37 holders, $32.6bn |
Waste Connections Inc
- Holders
- 20
- Reported value
- $2.9bn
- Buyers
- 9
- Sellers
- 11
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 (11)
Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only WCN (9)
Durable Capital Partners LP, Maverick Capital Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
Only CVX (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International 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.