Holders over time
- DINO
- CVX
| Quarter | DINO | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | none listed holders, n.a. | 22 holders, $12.8bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $12.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $12.4bn |
| Q4 2021 | none listed holders, n.a. | 24 holders, $14.6bn |
| Q1 2022 | 9 holders, $427m | 25 holders, $39.6bn |
| Q2 2022 | 18 holders, $1.2bn | 25 holders, $35.6bn |
| Q3 2022 | 14 holders, $1.4bn | 33 holders, $37.1bn |
| Q4 2022 | 13 holders, $1.2bn | 33 holders, $45.2bn |
| Q1 2023 | 10 holders, $1.0bn | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $1.0bn | 32 holders, $34.1bn |
| Q3 2023 | 12 holders, $1.2bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $1.1bn | 29 holders, $32.3bn |
| Q1 2024 | 16 holders, $1.1bn | 24 holders, $31.7bn |
| Q2 2024 | 14 holders, $726m | 30 holders, $31.2bn |
| Q3 2024 | 9 holders, $511m | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $398m | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $500m | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $555m | 27 holders, $28.7bn |
| Q3 2025 | 17 holders, $499m | 33 holders, $34.2bn |
| Q4 2025 | 14 holders, $542m | 33 holders, $34.8bn |
| Q1 2026 | 10 holders, $511m | 40 holders, $40.1bn |
| Q2 2026 | 11 holders, $795m | 37 holders, $32.6bn |
HF Sinclair Corp
- Holders
- 14
- Reported value
- $726m
- Buyers
- 8
- Sellers
- 8
Breadth 0 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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Holocene Advisors LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC
Only DINO (6)
Arrowstreet Capital LP, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CVX (22)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management 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.