Holders over time
- CCJ
- CVX
| Quarter | CCJ | CVX |
|---|---|---|
| Q3 2020 | 3 holders, $238m | 18 holders, $9.3bn |
| Q4 2020 | 3 holders, $309m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $379m | 22 holders, $12.8bn |
| Q2 2021 | 3 holders, $432m | 25 holders, $12.5bn |
| Q3 2021 | 6 holders, $484m | 25 holders, $12.4bn |
| Q4 2021 | 8 holders, $589m | 24 holders, $14.6bn |
| Q1 2022 | 5 holders, $890m | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $738m | 25 holders, $35.6bn |
| Q3 2022 | 9 holders, $875m | 33 holders, $37.1bn |
| Q4 2022 | 5 holders, $9.4bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $1.4bn | 32 holders, $36.7bn |
| Q2 2023 | 11 holders, $1.9bn | 32 holders, $34.1bn |
| Q3 2023 | 13 holders, $2.6bn | 31 holders, $33.6bn |
| Q4 2023 | 14 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $3.1bn | 24 holders, $31.7bn |
| Q2 2024 | 12 holders, $3.3bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $2.6bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $3.1bn | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $2.0bn | 26 holders, $32.6bn |
| Q2 2025 | 20 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 18 holders, $3.8bn | 33 holders, $34.2bn |
| Q4 2025 | 20 holders, $4.0bn | 33 holders, $34.8bn |
| Q1 2026 | 19 holders, $3.9bn | 40 holders, $40.1bn |
| Q2 2026 | 20 holders, $3.7bn | 37 holders, $32.6bn |
Cameco Corp
- Holders
- 14
- Reported value
- $3.1bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (7)
AllianceBernstein LP, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Moore Capital Management LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only CCJ (7)
ARK Investment Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Rokos Capital Management LLP
Only CVX (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, 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.