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DK · 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.

DKCVX
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.
  • DK
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterDKCVX
Q3 20203 holders, $121m18 holders, $9.3bn
Q4 20201 holders, $169m27 holders, $12.0bn
Q1 20211 holders, $230m22 holders, $12.8bn
Q2 20211 holders, $161m25 holders, $12.5bn
Q3 20212 holders, $137m25 holders, $12.4bn
Q4 20212 holders, $117m24 holders, $14.6bn
Q1 20224 holders, $41m25 holders, $39.6bn
Q2 20227 holders, $71m25 holders, $35.6bn
Q3 20227 holders, $92m33 holders, $37.1bn
Q4 20228 holders, $76m33 holders, $45.2bn
Q1 20233 holders, $19m32 holders, $36.7bn
Q2 20232 holders, $5.8m32 holders, $34.1bn
Q3 20235 holders, $49m31 holders, $33.6bn
Q4 20236 holders, $95m29 holders, $32.3bn
Q1 20249 holders, $117m24 holders, $31.7bn
Q2 20245 holders, $77m30 holders, $31.2bn
Q3 20241 holders, $1.5m28 holders, $28.5bn
Q4 2024none listed holders, n.a.28 holders, $28.4bn
Q1 2025none listed holders, n.a.26 holders, $32.6bn
Q2 20252 holders, $17m27 holders, $28.7bn
Q3 20255 holders, $55m33 holders, $34.2bn
Q4 20255 holders, $99m33 holders, $34.8bn
Q1 20267 holders, $214m40 holders, $40.1bn
Q2 20268 holders, $254m37 holders, $32.6bn
DK

Delek US HLDGS Inc New

Holders
9
Reported value
$117m
Buyers
7
Sellers
2

Breadth +5 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 31 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DK (7)

Acadian Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP, 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, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.

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