Holders over time
- AMR
- CNQ
| Quarter | AMR | CNQ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 10 holders, $3.6bn |
| Q4 2020 | none listed holders, n.a. | 12 holders, $6.6bn |
| Q1 2021 | 1 holders, $18m | 16 holders, $9.4bn |
| Q2 2021 | 1 holders, $25m | 15 holders, $11.4bn |
| Q3 2021 | 5 holders, $67m | 16 holders, $11.6bn |
| Q4 2021 | 5 holders, $94m | 15 holders, $14.1bn |
| Q1 2022 | 10 holders, $327m | 17 holders, $23.2bn |
| Q2 2022 | 8 holders, $305m | 18 holders, $19.8bn |
| Q3 2022 | 7 holders, $274m | 20 holders, $15.6bn |
| Q4 2022 | 5 holders, $207m | 16 holders, $19.0bn |
| Q1 2023 | 3 holders, $176m | 14 holders, $18.3bn |
| Q2 2023 | 4 holders, $193m | 14 holders, $17.5bn |
| Q3 2023 | 5 holders, $178m | 15 holders, $20.0bn |
| Q4 2023 | 3 holders, $188m | 13 holders, $19.1bn |
| Q1 2024 | 4 holders, $212m | 19 holders, $22.3bn |
| Q2 2024 | 2 holders, $149m | 17 holders, $19.1bn |
| Q3 2024 | 2 holders, $128m | 20 holders, $17.1bn |
| Q4 2024 | 3 holders, $110m | 19 holders, $15.5bn |
| Q1 2025 | 4 holders, $90m | 22 holders, $13.9bn |
| Q2 2025 | 3 holders, $79m | 17 holders, $13.9bn |
| Q3 2025 | 3 holders, $121m | 13 holders, $13.9bn |
| Q4 2025 | 4 holders, $163m | 14 holders, $16.3bn |
| Q1 2026 | 5 holders, $147m | 13 holders, $25.7bn |
| Q2 2026 | 2 holders, $100m | 16 holders, $19.1bn |
Alpha Metallurgical Resources
- Holders
- 2
- Reported value
- $149m
- Buyers
- 1
- Sellers
- 1
Breadth 0 among 94 comparable managers.
Canadian Nat Res LTD Med Ter
- Holders
- 17
- Reported value
- $19.1bn
- Buyers
- 1
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
Who holds both, Q2 2024
Both (1)
Only AMR (1)
Only CNQ (16)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, 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.