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AR · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

ARCVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • AR
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterARCVX
Q3 2020none listed holders, n.a.18 holders, $9.3bn
Q4 2020none listed holders, n.a.27 holders, $12.0bn
Q1 20215 holders, $90m22 holders, $12.8bn
Q2 20219 holders, $184m25 holders, $12.5bn
Q3 202110 holders, $719m25 holders, $12.4bn
Q4 202113 holders, $793m24 holders, $14.6bn
Q1 202216 holders, $1.8bn25 holders, $39.6bn
Q2 202220 holders, $2.4bn25 holders, $35.6bn
Q3 202224 holders, $2.3bn33 holders, $37.1bn
Q4 202218 holders, $2.2bn33 holders, $45.2bn
Q1 202315 holders, $1.7bn32 holders, $36.7bn
Q2 202310 holders, $1.5bn32 holders, $34.1bn
Q3 202314 holders, $1.9bn31 holders, $33.6bn
Q4 202313 holders, $1.6bn29 holders, $32.3bn
Q1 202416 holders, $2.3bn24 holders, $31.7bn
Q2 202414 holders, $2.5bn30 holders, $31.2bn
Q3 202412 holders, $1.9bn28 holders, $28.5bn
Q4 202413 holders, $2.2bn28 holders, $28.4bn
Q1 202525 holders, $2.9bn26 holders, $32.6bn
Q2 202522 holders, $2.8bn27 holders, $28.7bn
Q3 202515 holders, $2.1bn33 holders, $34.2bn
Q4 202514 holders, $2.1bn33 holders, $34.8bn
Q1 202618 holders, $2.5bn40 holders, $40.1bn
Q2 202612 holders, $1.5bn37 holders, $32.6bn
AR

Antero Res Corp

Holders
16
Reported value
$2.3bn
Buyers
12
Sellers
3

Breadth +9 among 93 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
CVX

Chevron Corporation

Holders
24
Reported value
$31.7bn
Buyers
11
Sellers
14

Breadth -3 among 93 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q1 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AR (10)

Appaloosa LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Walleye Capital LLC, Woodline Partners LP

Only CVX (18)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP

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.

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