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AWK · 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.

AWKCVX
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.
  • AWK
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterAWKCVX
Q3 202010 holders, $1.1bn18 holders, $9.3bn
Q4 202012 holders, $778m27 holders, $12.0bn
Q1 20217 holders, $846m22 holders, $12.8bn
Q2 20216 holders, $908m25 holders, $12.5bn
Q3 20218 holders, $911m25 holders, $12.4bn
Q4 20217 holders, $1.0bn24 holders, $14.6bn
Q1 202210 holders, $858m25 holders, $39.6bn
Q2 202210 holders, $834m25 holders, $35.6bn
Q3 202210 holders, $714m33 holders, $37.1bn
Q4 202210 holders, $1.3bn33 holders, $45.2bn
Q1 202313 holders, $796m32 holders, $36.7bn
Q2 202311 holders, $826m32 holders, $34.1bn
Q3 20239 holders, $640m31 holders, $33.6bn
Q4 20239 holders, $779m29 holders, $32.3bn
Q1 202411 holders, $766m24 holders, $31.7bn
Q2 20244 holders, $492m30 holders, $31.2bn
Q3 20243 holders, $408m28 holders, $28.5bn
Q4 20245 holders, $432m28 holders, $28.4bn
Q1 20256 holders, $994m26 holders, $32.6bn
Q2 20255 holders, $1.1bn27 holders, $28.7bn
Q3 20257 holders, $1.3bn33 holders, $34.2bn
Q4 20258 holders, $1.5bn33 holders, $34.8bn
Q1 202610 holders, $2.5bn40 holders, $40.1bn
Q2 20267 holders, $2.9bn37 holders, $32.6bn
AWK

American WTR WKS Co Inc New

Holders
11
Reported value
$766m
Buyers
10
Sellers
1

Breadth +9 among 93 comparable managers.

UtilitiesEnergy and power infrastructure · L3VLUP
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 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AWK (9)

Balyasny Asset Management LLC, D. E. Shaw & Co., First Eagle Investment Management LLC, Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC

Only CVX (22)

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, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.

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