Holders over time
- OGS
- CVX
| Quarter | OGS | CVX |
|---|---|---|
| Q3 2020 | 2 holders, $263m | 18 holders, $9.3bn |
| Q4 2020 | 2 holders, $292m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $291m | 22 holders, $12.8bn |
| Q2 2021 | 4 holders, $284m | 25 holders, $12.5bn |
| Q3 2021 | 2 holders, $4.1m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $20m | 24 holders, $14.6bn |
| Q1 2022 | 7 holders, $350m | 25 holders, $39.6bn |
| Q2 2022 | 8 holders, $317m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $109m | 33 holders, $37.1bn |
| Q4 2022 | 4 holders, $58m | 33 holders, $45.2bn |
| Q1 2023 | 5 holders, $87m | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $94m | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $114m | 31 holders, $33.6bn |
| Q4 2023 | 8 holders, $92m | 29 holders, $32.3bn |
| Q1 2024 | 9 holders, $250m | 24 holders, $31.7bn |
| Q2 2024 | 6 holders, $231m | 30 holders, $31.2bn |
| Q3 2024 | 8 holders, $354m | 28 holders, $28.5bn |
| Q4 2024 | 5 holders, $249m | 28 holders, $28.4bn |
| Q1 2025 | 8 holders, $320m | 26 holders, $32.6bn |
| Q2 2025 | 10 holders, $493m | 27 holders, $28.7bn |
| Q3 2025 | 9 holders, $558m | 33 holders, $34.2bn |
| Q4 2025 | 7 holders, $409m | 33 holders, $34.8bn |
| Q1 2026 | 8 holders, $380m | 40 holders, $40.1bn |
| Q2 2026 | 9 holders, $215m | 37 holders, $32.6bn |
One Gas Inc
- Holders
- 9
- Reported value
- $250m
- Buyers
- 7
- Sellers
- 2
Breadth +5 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 (4)
GAMCO Investors Inc, MFS Investment Management, Wellington Management Group LLP, Winton Group Ltd
Only OGS (5)
Holocene Advisors LP, Hudson Bay Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Verition Fund Management LLC
Only CVX (20)
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), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
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.