Holders over time
- FIX
- CVX
| Quarter | FIX | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | 2 holders, $3.0m | 27 holders, $12.0bn |
| Q1 2021 | 2 holders, $97m | 22 holders, $12.8bn |
| Q2 2021 | 4 holders, $152m | 25 holders, $12.5bn |
| Q3 2021 | 3 holders, $138m | 25 holders, $12.4bn |
| Q4 2021 | 4 holders, $281m | 24 holders, $14.6bn |
| Q1 2022 | 3 holders, $305m | 25 holders, $39.6bn |
| Q2 2022 | 3 holders, $283m | 25 holders, $35.6bn |
| Q3 2022 | 3 holders, $314m | 33 holders, $37.1bn |
| Q4 2022 | 5 holders, $326m | 33 holders, $45.2bn |
| Q1 2023 | 6 holders, $554m | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $740m | 32 holders, $34.1bn |
| Q3 2023 | 6 holders, $940m | 31 holders, $33.6bn |
| Q4 2023 | 8 holders, $1.1bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $2.6bn | 24 holders, $31.7bn |
| Q2 2024 | 19 holders, $2.7bn | 30 holders, $31.2bn |
| Q3 2024 | 17 holders, $3.0bn | 28 holders, $28.5bn |
| Q4 2024 | 20 holders, $3.1bn | 28 holders, $28.4bn |
| Q1 2025 | 23 holders, $2.5bn | 26 holders, $32.6bn |
| Q2 2025 | 21 holders, $4.2bn | 27 holders, $28.7bn |
| Q3 2025 | 22 holders, $6.6bn | 33 holders, $34.2bn |
| Q4 2025 | 25 holders, $6.3bn | 33 holders, $34.8bn |
| Q1 2026 | 29 holders, $8.4bn | 40 holders, $40.1bn |
| Q2 2026 | 31 holders, $12.3bn | 37 holders, $32.6bn |
Comfort Sys USA Inc
- Holders
- 14
- Reported value
- $2.6bn
- Buyers
- 9
- Sellers
- 5
Breadth +4 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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, T. Rowe Price Associates Inc
Only FIX (5)
Acadian Asset Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Markel Group Inc, Tudor Investment Corp
Only CVX (15)
Berkshire Hathaway Inc, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.