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MTDR · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

MTDRCVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • MTDR
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterMTDRCVX
Q3 20203 holders, $18m18 holders, $9.3bn
Q4 20203 holders, $53m27 holders, $12.0bn
Q1 20215 holders, $221m22 holders, $12.8bn
Q2 20218 holders, $384m25 holders, $12.5bn
Q3 20217 holders, $340m25 holders, $12.4bn
Q4 20214 holders, $223m24 holders, $14.6bn
Q1 20225 holders, $486m25 holders, $39.6bn
Q2 20227 holders, $708m25 holders, $35.6bn
Q3 20226 holders, $577m33 holders, $37.1bn
Q4 20228 holders, $642m33 holders, $45.2bn
Q1 20235 holders, $337m32 holders, $36.7bn
Q2 20237 holders, $340m32 holders, $34.1bn
Q3 20236 holders, $219m31 holders, $33.6bn
Q4 20237 holders, $219m29 holders, $32.3bn
Q1 20248 holders, $400m24 holders, $31.7bn
Q2 20249 holders, $406m30 holders, $31.2bn
Q3 20249 holders, $297m28 holders, $28.5bn
Q4 202411 holders, $458m28 holders, $28.4bn
Q1 202510 holders, $447m26 holders, $32.6bn
Q2 20259 holders, $284m27 holders, $28.7bn
Q3 20254 holders, $185m33 holders, $34.2bn
Q4 20253 holders, $308m33 holders, $34.8bn
Q1 20266 holders, $448m40 holders, $40.1bn
Q2 20267 holders, $518m37 holders, $32.6bn
MTDR

Matador Resources Co

Holders
9
Reported value
$406m
Buyers
6
Sellers
6

Breadth 0 among 94 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
CVX

Chevron Corporation

Holders
30
Reported value
$31.2bn
Buyers
18
Sellers
13

Breadth +5 among 94 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q2 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only MTDR (4)

ExodusPoint Capital Management LP, First Eagle Investment Management LLC, PDT Partners LLC, Two Sigma Investments LP

Only CVX (25)

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, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.

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