Holders over time
- HAL
- CVX
| Quarter | HAL | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $2.7bn | 27 holders, $12.0bn |
| Q1 2021 | 12 holders, $2.7bn | 22 holders, $12.8bn |
| Q2 2021 | 15 holders, $2.7bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $2.5bn | 25 holders, $12.4bn |
| Q4 2021 | 14 holders, $2.7bn | 24 holders, $14.6bn |
| Q1 2022 | 22 holders, $6.3bn | 25 holders, $39.6bn |
| Q2 2022 | 22 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 18 holders, $3.7bn | 33 holders, $37.1bn |
| Q4 2022 | 19 holders, $6.2bn | 33 holders, $45.2bn |
| Q1 2023 | 17 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 16 holders, $5.7bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $8.3bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $7.3bn | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $6.8bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $4.4bn | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $3.6bn | 28 holders, $28.4bn |
| Q1 2025 | 24 holders, $2.6bn | 26 holders, $32.6bn |
| Q2 2025 | 16 holders, $2.1bn | 27 holders, $28.7bn |
| Q3 2025 | 13 holders, $3.4bn | 33 holders, $34.2bn |
| Q4 2025 | 12 holders, $3.9bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $4.4bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $2.0bn | 37 holders, $32.6bn |
Halliburton Co
- Holders
- 15
- Reported value
- $6.8bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (13)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only HAL (2)
Only CVX (17)
Acadian Asset Management LLC, AllianceBernstein LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Discovery Capital Management LLC, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Verition Fund Management LLC
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.