Holders over time
- CCJ
- CVX
| Quarter | CCJ | CVX |
|---|---|---|
| Q3 2020 | 3 holders, $238m | 18 holders, $9.3bn |
| Q4 2020 | 3 holders, $309m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $379m | 22 holders, $12.8bn |
| Q2 2021 | 3 holders, $432m | 25 holders, $12.5bn |
| Q3 2021 | 6 holders, $484m | 25 holders, $12.4bn |
| Q4 2021 | 8 holders, $589m | 24 holders, $14.6bn |
| Q1 2022 | 5 holders, $890m | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $738m | 25 holders, $35.6bn |
| Q3 2022 | 9 holders, $875m | 33 holders, $37.1bn |
| Q4 2022 | 5 holders, $9.4bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $1.4bn | 32 holders, $36.7bn |
| Q2 2023 | 11 holders, $1.9bn | 32 holders, $34.1bn |
| Q3 2023 | 13 holders, $2.6bn | 31 holders, $33.6bn |
| Q4 2023 | 14 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $3.1bn | 24 holders, $31.7bn |
| Q2 2024 | 12 holders, $3.3bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $2.6bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $3.1bn | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $2.0bn | 26 holders, $32.6bn |
| Q2 2025 | 20 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 18 holders, $3.8bn | 33 holders, $34.2bn |
| Q4 2025 | 20 holders, $4.0bn | 33 holders, $34.8bn |
| Q1 2026 | 19 holders, $3.9bn | 40 holders, $40.1bn |
| Q2 2026 | 20 holders, $3.7bn | 37 holders, $32.6bn |
Cameco Corp
- Holders
- 12
- Reported value
- $3.3bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 among 94 comparable managers.
Chevron Corporation
- Holders
- 30
- Reported value
- $31.2bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 among 94 comparable managers.
Who holds both, Q2 2024
Both (9)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only CVX (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund 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.