Holders over time
- SU
- CVX
| Quarter | SU | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | 18 holders, $9.3bn |
| Q4 2020 | 15 holders, $3.4bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $4.4bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.2bn | 25 holders, $12.5bn |
| Q3 2021 | 19 holders, $3.9bn | 25 holders, $12.4bn |
| Q4 2021 | 20 holders, $4.5bn | 24 holders, $14.6bn |
| Q1 2022 | 19 holders, $5.9bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $6.3bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $4.7bn | 33 holders, $37.1bn |
| Q4 2022 | 22 holders, $5.4bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 15 holders, $4.3bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $6.4bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $5.7bn | 29 holders, $32.3bn |
| Q1 2024 | 20 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $8.9bn | 30 holders, $31.2bn |
| Q3 2024 | 17 holders, $7.9bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $7.4bn | 28 holders, $28.4bn |
| Q1 2025 | 19 holders, $8.1bn | 26 holders, $32.6bn |
| Q2 2025 | 21 holders, $7.5bn | 27 holders, $28.7bn |
| Q3 2025 | 18 holders, $8.5bn | 33 holders, $34.2bn |
| Q4 2025 | 21 holders, $9.0bn | 33 holders, $34.8bn |
| Q1 2026 | 23 holders, $13.6bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $9.5bn | 37 holders, $32.6bn |
Suncor Energy Inc New
- Holders
- 20
- Reported value
- $8.3bn
- Buyers
- 17
- Sellers
- 4
Breadth +13 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 (10)
Arrowstreet Capital LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only SU (10)
Artisan Partners LP, Balyasny Asset Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Point72 Asset Management LP, Soros Fund Management LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only CVX (14)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital World Investors, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.