Holders over time
- MGY
- CVX
| Quarter | MGY | 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 | 4 holders, $118m | 22 holders, $12.8bn |
| Q2 2021 | 4 holders, $442m | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $506m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $618m | 24 holders, $14.6bn |
| Q1 2022 | 7 holders, $1.0bn | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $1.1bn | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $727m | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $871m | 33 holders, $45.2bn |
| Q1 2023 | 9 holders, $588m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $490m | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $503m | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $461m | 29 holders, $32.3bn |
| Q1 2024 | 8 holders, $585m | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $570m | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $520m | 28 holders, $28.5bn |
| Q4 2024 | 10 holders, $464m | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $591m | 26 holders, $32.6bn |
| Q2 2025 | 7 holders, $491m | 27 holders, $28.7bn |
| Q3 2025 | 6 holders, $337m | 33 holders, $34.2bn |
| Q4 2025 | 5 holders, $291m | 33 holders, $34.8bn |
| Q1 2026 | 7 holders, $636m | 40 holders, $40.1bn |
| Q2 2026 | 5 holders, $469m | 37 holders, $32.6bn |
Magnolia Oil & Gas Corp
- Holders
- 11
- Reported value
- $570m
- Buyers
- 5
- Sellers
- 6
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 (7)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Wellington Management Group LLP
Only MGY (4)
PDT Partners LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only CVX (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World 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, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.