Holders over time
- APA
- CVX
| Quarter | APA | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | 13 holders, $1.5bn | 22 holders, $12.8bn |
| Q2 2021 | 18 holders, $1.7bn | 25 holders, $12.5bn |
| Q3 2021 | 11 holders, $1.5bn | 25 holders, $12.4bn |
| Q4 2021 | 17 holders, $1.7bn | 24 holders, $14.6bn |
| Q1 2022 | 19 holders, $2.6bn | 25 holders, $39.6bn |
| Q2 2022 | 16 holders, $1.6bn | 25 holders, $35.6bn |
| Q3 2022 | 20 holders, $1.5bn | 33 holders, $37.1bn |
| Q4 2022 | 16 holders, $1.5bn | 33 holders, $45.2bn |
| Q1 2023 | 10 holders, $942m | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $995m | 32 holders, $34.1bn |
| Q3 2023 | 9 holders, $1.2bn | 31 holders, $33.6bn |
| Q4 2023 | 8 holders, $1.2bn | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $1.4bn | 24 holders, $31.7bn |
| Q2 2024 | 9 holders, $1.3bn | 30 holders, $31.2bn |
| Q3 2024 | 8 holders, $1.1bn | 28 holders, $28.5bn |
| Q4 2024 | 8 holders, $972m | 28 holders, $28.4bn |
| Q1 2025 | 12 holders, $1.1bn | 26 holders, $32.6bn |
| Q2 2025 | 7 holders, $635m | 27 holders, $28.7bn |
| Q3 2025 | 9 holders, $733m | 33 holders, $34.2bn |
| Q4 2025 | 5 holders, $328m | 33 holders, $34.8bn |
| Q1 2026 | 7 holders, $1.6bn | 40 holders, $40.1bn |
| Q2 2026 | 8 holders, $769m | 37 holders, $32.6bn |
Apa Corporation
- Holders
- 10
- Reported value
- $1.4bn
- Buyers
- 9
- Sellers
- 1
Breadth +8 among 93 comparable managers.
Chevron Corporation
- Holders
- 24
- Reported value
- $31.7bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
AQR Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Invesco Ltd, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP
Only APA (2)
Only CVX (16)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
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.