Holders over time
- NOG
- CVX
| Quarter | NOG | CVX |
|---|---|---|
| Q3 2020 | 1 holders, $4.7m | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | 2 holders, $53m | 22 holders, $12.8bn |
| Q2 2021 | 3 holders, $102m | 25 holders, $12.5bn |
| Q3 2021 | 3 holders, $105m | 25 holders, $12.4bn |
| Q4 2021 | 3 holders, $127m | 24 holders, $14.6bn |
| Q1 2022 | 1 holders, $171m | 25 holders, $39.6bn |
| Q2 2022 | 1 holders, $153m | 25 holders, $35.6bn |
| Q3 2022 | 1 holders, $166m | 33 holders, $37.1bn |
| Q4 2022 | 3 holders, $203m | 33 holders, $45.2bn |
| Q1 2023 | 3 holders, $164m | 32 holders, $36.7bn |
| Q2 2023 | 4 holders, $91m | 32 holders, $34.1bn |
| Q3 2023 | 5 holders, $112m | 31 holders, $33.6bn |
| Q4 2023 | 3 holders, $16m | 29 holders, $32.3bn |
| Q1 2024 | 4 holders, $18m | 24 holders, $31.7bn |
| Q2 2024 | 5 holders, $152m | 30 holders, $31.2bn |
| Q3 2024 | 4 holders, $152m | 28 holders, $28.5bn |
| Q4 2024 | 5 holders, $149m | 28 holders, $28.4bn |
| Q1 2025 | 6 holders, $132m | 26 holders, $32.6bn |
| Q2 2025 | 5 holders, $111m | 27 holders, $28.7bn |
| Q3 2025 | 3 holders, $88m | 33 holders, $34.2bn |
| Q4 2025 | 3 holders, $83m | 33 holders, $34.8bn |
| Q1 2026 | 5 holders, $83m | 40 holders, $40.1bn |
| Q2 2026 | 2 holders, $5.5m | 37 holders, $32.6bn |
Northern Oil and Gas Inc MN
- Holders
- 5
- Reported value
- $152m
- Buyers
- 3
- Sellers
- 1
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 (4)
AllianceBernstein LP, Bridgewater Associates LP, Quantbot Technologies LP, Squarepoint Ops LLC
Only NOG (1)
Only CVX (26)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, 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, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, and 1 more
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.