Holders over time
- SU
- CVX
| Quarter | SU | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | 18 holders, $9.3bn |
| Q4 2020 | 15 holders, $3.4bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $4.4bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.2bn | 25 holders, $12.5bn |
| Q3 2021 | 19 holders, $3.9bn | 25 holders, $12.4bn |
| Q4 2021 | 20 holders, $4.5bn | 24 holders, $14.6bn |
| Q1 2022 | 19 holders, $5.9bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $6.3bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $4.7bn | 33 holders, $37.1bn |
| Q4 2022 | 22 holders, $5.4bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 15 holders, $4.3bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $6.4bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $5.7bn | 29 holders, $32.3bn |
| Q1 2024 | 20 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $8.9bn | 30 holders, $31.2bn |
| Q3 2024 | 17 holders, $7.9bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $7.4bn | 28 holders, $28.4bn |
| Q1 2025 | 19 holders, $8.1bn | 26 holders, $32.6bn |
| Q2 2025 | 21 holders, $7.5bn | 27 holders, $28.7bn |
| Q3 2025 | 18 holders, $8.5bn | 33 holders, $34.2bn |
| Q4 2025 | 21 holders, $9.0bn | 33 holders, $34.8bn |
| Q1 2026 | 23 holders, $13.6bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $9.5bn | 37 holders, $32.6bn |
Suncor Energy Inc New
- Holders
- 20
- Reported value
- $8.9bn
- Buyers
- 12
- Sellers
- 9
Breadth +3 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 (11)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only SU (9)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Elliott Investment Management LP, Maverick Capital Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (19)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Discovery Capital Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.