Holders over time
- DVN
- CVX
| Quarter | DVN | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $565m | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $814m | 27 holders, $12.0bn |
| Q1 2021 | 18 holders, $1.8bn | 22 holders, $12.8bn |
| Q2 2021 | 10 holders, $2.2bn | 25 holders, $12.5bn |
| Q3 2021 | 10 holders, $2.6bn | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $3.0bn | 24 holders, $14.6bn |
| Q1 2022 | 13 holders, $4.0bn | 25 holders, $39.6bn |
| Q2 2022 | 16 holders, $3.0bn | 25 holders, $35.6bn |
| Q3 2022 | 15 holders, $2.6bn | 33 holders, $37.1bn |
| Q4 2022 | 13 holders, $6.3bn | 33 holders, $45.2bn |
| Q1 2023 | 12 holders, $1.6bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $905m | 32 holders, $34.1bn |
| Q3 2023 | 17 holders, $1.1bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $1.4bn | 29 holders, $32.3bn |
| Q1 2024 | 11 holders, $1.2bn | 24 holders, $31.7bn |
| Q2 2024 | 12 holders, $1.3bn | 30 holders, $31.2bn |
| Q3 2024 | 9 holders, $899m | 28 holders, $28.5bn |
| Q4 2024 | 14 holders, $1.3bn | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $1.0bn | 26 holders, $32.6bn |
| Q2 2025 | 13 holders, $746m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $985m | 33 holders, $34.2bn |
| Q4 2025 | 7 holders, $569m | 33 holders, $34.8bn |
| Q1 2026 | 14 holders, $2.9bn | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $5.8bn | 37 holders, $32.6bn |
Devon Energy Corp New
- Holders
- 11
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (5)
Arrowstreet Capital LP, Invesco Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP
Only DVN (6)
Bridgewater Associates LP, D. E. Shaw & Co., Man Group PLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (19)
AllianceBernstein LP, AQR Capital Management LLC, 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, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.