Holders over time
- LNG
- CVX
| Quarter | LNG | CVX |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 18 holders, $9.3bn |
| Q4 2020 | 11 holders, $2.1bn | 27 holders, $12.0bn |
| Q1 2021 | 9 holders, $2.3bn | 22 holders, $12.8bn |
| Q2 2021 | 12 holders, $2.9bn | 25 holders, $12.5bn |
| Q3 2021 | 17 holders, $3.2bn | 25 holders, $12.4bn |
| Q4 2021 | 15 holders, $3.3bn | 24 holders, $14.6bn |
| Q1 2022 | 27 holders, $5.1bn | 25 holders, $39.6bn |
| Q2 2022 | 30 holders, $5.0bn | 25 holders, $35.6bn |
| Q3 2022 | 33 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 27 holders, $4.7bn | 33 holders, $45.2bn |
| Q1 2023 | 26 holders, $5.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $4.7bn | 32 holders, $34.1bn |
| Q3 2023 | 22 holders, $4.5bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $4.9bn | 29 holders, $32.3bn |
| Q1 2024 | 23 holders, $4.4bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $5.2bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $5.7bn | 28 holders, $28.5bn |
| Q4 2024 | 21 holders, $6.7bn | 28 holders, $28.4bn |
| Q1 2025 | 28 holders, $6.5bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $5.8bn | 27 holders, $28.7bn |
| Q3 2025 | 22 holders, $5.3bn | 33 holders, $34.2bn |
| Q4 2025 | 20 holders, $4.3bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $6.6bn | 40 holders, $40.1bn |
| Q2 2026 | 18 holders, $6.1bn | 37 holders, $32.6bn |
Cheniere Energy Inc
- Holders
- 23
- Reported value
- $4.4bn
- Buyers
- 13
- Sellers
- 10
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 (11)
AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only LNG (12)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Discovery Capital Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP
Only CVX (13)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.