Holders over time
- SLB
- CVX
| Quarter | SLB | CVX |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | 18 holders, $9.3bn |
| Q4 2020 | 19 holders, $4.0bn | 27 holders, $12.0bn |
| Q1 2021 | 16 holders, $3.7bn | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $4.6bn | 25 holders, $12.5bn |
| Q3 2021 | 14 holders, $4.2bn | 25 holders, $12.4bn |
| Q4 2021 | 11 holders, $3.5bn | 24 holders, $14.6bn |
| Q1 2022 | 25 holders, $6.2bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $6.2bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $6.2bn | 33 holders, $37.1bn |
| Q4 2022 | 26 holders, $9.2bn | 33 holders, $45.2bn |
| Q1 2023 | 26 holders, $9.3bn | 32 holders, $36.7bn |
| Q2 2023 | 29 holders, $10.3bn | 32 holders, $34.1bn |
| Q3 2023 | 25 holders, $15.0bn | 31 holders, $33.6bn |
| Q4 2023 | 29 holders, $13.5bn | 29 holders, $32.3bn |
| Q1 2024 | 32 holders, $15.5bn | 24 holders, $31.7bn |
| Q2 2024 | 29 holders, $12.5bn | 30 holders, $31.2bn |
| Q3 2024 | 23 holders, $9.4bn | 28 holders, $28.5bn |
| Q4 2024 | 25 holders, $8.4bn | 28 holders, $28.4bn |
| Q1 2025 | 25 holders, $8.6bn | 26 holders, $32.6bn |
| Q2 2025 | 20 holders, $6.2bn | 27 holders, $28.7bn |
| Q3 2025 | 25 holders, $6.1bn | 33 holders, $34.2bn |
| Q4 2025 | 25 holders, $7.5bn | 33 holders, $34.8bn |
| Q1 2026 | 22 holders, $10.6bn | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $9.6bn | 37 holders, $32.6bn |
SLB Limited
- Holders
- 29
- Reported value
- $12.5bn
- Buyers
- 18
- Sellers
- 14
Breadth +4 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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, 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, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SLB (9)
Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., First Eagle Investment Management LLC, Millennium Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Walleye Capital LLC
Only CVX (10)
AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Discovery Capital Management LLC, Harris Associates LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP
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.