Holders over time
- ETN
- CVX
| Quarter | ETN | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 18 holders, $9.3bn |
| Q4 2020 | 17 holders, $4.9bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $5.2bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.4bn | 25 holders, $12.5bn |
| Q3 2021 | 20 holders, $5.5bn | 25 holders, $12.4bn |
| Q4 2021 | 18 holders, $6.2bn | 24 holders, $14.6bn |
| Q1 2022 | 14 holders, $5.0bn | 25 holders, $39.6bn |
| Q2 2022 | 23 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 21 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $7.0bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $8.5bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $11.0bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $11.9bn | 31 holders, $33.6bn |
| Q4 2023 | 26 holders, $13.5bn | 29 holders, $32.3bn |
| Q1 2024 | 28 holders, $18.5bn | 24 holders, $31.7bn |
| Q2 2024 | 36 holders, $18.6bn | 30 holders, $31.2bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $28.5bn |
| Q4 2024 | 28 holders, $16.4bn | 28 holders, $28.4bn |
| Q1 2025 | 27 holders, $11.5bn | 26 holders, $32.6bn |
| Q2 2025 | 22 holders, $15.0bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $15.5bn | 33 holders, $34.2bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $34.8bn |
| Q1 2026 | 20 holders, $14.5bn | 40 holders, $40.1bn |
| Q2 2026 | 19 holders, $18.3bn | 37 holders, $32.6bn |
Eaton Corp PLC
- Holders
- 28
- Reported value
- $18.5bn
- Buyers
- 20
- Sellers
- 10
Breadth +10 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Winton Group Ltd
Only ETN (15)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, Element Capital Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Walleye Capital LLC
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.