Holders over time
- RIG
- CVX
| Quarter | RIG | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | 2 holders, $19m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $71m | 22 holders, $12.8bn |
| Q2 2021 | 5 holders, $240m | 25 holders, $12.5bn |
| Q3 2021 | 5 holders, $180m | 25 holders, $12.4bn |
| Q4 2021 | 3 holders, $69m | 24 holders, $14.6bn |
| Q1 2022 | 6 holders, $276m | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $176m | 25 holders, $35.6bn |
| Q3 2022 | 6 holders, $125m | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $312m | 33 holders, $45.2bn |
| Q1 2023 | 10 holders, $584m | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $690m | 32 holders, $34.1bn |
| Q3 2023 | 11 holders, $845m | 31 holders, $33.6bn |
| Q4 2023 | 10 holders, $711m | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $580m | 24 holders, $31.7bn |
| Q2 2024 | 4 holders, $407m | 30 holders, $31.2bn |
| Q3 2024 | 2 holders, $256m | 28 holders, $28.5bn |
| Q4 2024 | 2 holders, $195m | 28 holders, $28.4bn |
| Q1 2025 | 4 holders, $228m | 26 holders, $32.6bn |
| Q2 2025 | 4 holders, $188m | 27 holders, $28.7bn |
| Q3 2025 | 5 holders, $184m | 33 holders, $34.2bn |
| Q4 2025 | 7 holders, $302m | 33 holders, $34.8bn |
| Q1 2026 | 10 holders, $1.2bn | 40 holders, $40.1bn |
| Q2 2026 | 11 holders, $959m | 37 holders, $32.6bn |
Transocean LTD
- Holders
- 12
- Reported value
- $580m
- Buyers
- 12
- Sellers
- 1
Breadth +11 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)
Capital World Investors, Neuberger Berman Group LLC, Two Sigma Advisers LP, Winton Group Ltd
Only RIG (8)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Marshall Wace LLP, Rokos Capital Management LLP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.