Holders over time
- LNG
- CVX
| Quarter | LNG | CVX |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 18 holders, $9.3bn |
| Q4 2020 | 11 holders, $2.1bn | 27 holders, $12.0bn |
| Q1 2021 | 9 holders, $2.3bn | 22 holders, $12.8bn |
| Q2 2021 | 12 holders, $2.9bn | 25 holders, $12.5bn |
| Q3 2021 | 17 holders, $3.2bn | 25 holders, $12.4bn |
| Q4 2021 | 15 holders, $3.3bn | 24 holders, $14.6bn |
| Q1 2022 | 27 holders, $5.1bn | 25 holders, $39.6bn |
| Q2 2022 | 30 holders, $5.0bn | 25 holders, $35.6bn |
| Q3 2022 | 33 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 27 holders, $4.7bn | 33 holders, $45.2bn |
| Q1 2023 | 26 holders, $5.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $4.7bn | 32 holders, $34.1bn |
| Q3 2023 | 22 holders, $4.5bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $4.9bn | 29 holders, $32.3bn |
| Q1 2024 | 23 holders, $4.4bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $5.2bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $5.7bn | 28 holders, $28.5bn |
| Q4 2024 | 21 holders, $6.7bn | 28 holders, $28.4bn |
| Q1 2025 | 28 holders, $6.5bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $5.8bn | 27 holders, $28.7bn |
| Q3 2025 | 22 holders, $5.3bn | 33 holders, $34.2bn |
| Q4 2025 | 20 holders, $4.3bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $6.6bn | 40 holders, $40.1bn |
| Q2 2026 | 18 holders, $6.1bn | 37 holders, $32.6bn |
Cheniere Energy Inc
- Holders
- 23
- Reported value
- $5.2bn
- Buyers
- 19
- Sellers
- 6
Breadth +13 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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only LNG (8)
D. E. Shaw & Co., ExodusPoint Capital Management LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only CVX (15)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc
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.