Holders over time
- TRGP
- CVX
| Quarter | TRGP | CVX |
|---|---|---|
| Q3 2020 | 13 holders, $271m | 18 holders, $9.3bn |
| Q4 2020 | 16 holders, $861m | 27 holders, $12.0bn |
| Q1 2021 | 15 holders, $801m | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $739m | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $839m | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $833m | 24 holders, $14.6bn |
| Q1 2022 | 16 holders, $1.7bn | 25 holders, $39.6bn |
| Q2 2022 | 13 holders, $1.3bn | 25 holders, $35.6bn |
| Q3 2022 | 14 holders, $1.4bn | 33 holders, $37.1bn |
| Q4 2022 | 12 holders, $1.9bn | 33 holders, $45.2bn |
| Q1 2023 | 15 holders, $2.2bn | 32 holders, $36.7bn |
| Q2 2023 | 15 holders, $2.1bn | 32 holders, $34.1bn |
| Q3 2023 | 17 holders, $2.5bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $2.0bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $3.4bn | 24 holders, $31.7bn |
| Q2 2024 | 17 holders, $4.0bn | 30 holders, $31.2bn |
| Q3 2024 | 20 holders, $4.7bn | 28 holders, $28.5bn |
| Q4 2024 | 25 holders, $5.9bn | 28 holders, $28.4bn |
| Q1 2025 | 22 holders, $6.4bn | 26 holders, $32.6bn |
| Q2 2025 | 19 holders, $6.1bn | 27 holders, $28.7bn |
| Q3 2025 | 16 holders, $6.7bn | 33 holders, $34.2bn |
| Q4 2025 | 15 holders, $7.9bn | 33 holders, $34.8bn |
| Q1 2026 | 14 holders, $9.8bn | 40 holders, $40.1bn |
| Q2 2026 | 16 holders, $10.4bn | 37 holders, $32.6bn |
Targa Res Corp
- Holders
- 17
- Reported value
- $4.0bn
- Buyers
- 10
- Sellers
- 8
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 (11)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Invesco 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
Only TRGP (6)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Caxton Associates LLP, Man Group PLC, Point72 Asset Management LP, Voloridge Investment Management LLC
Only CVX (19)
Acadian Asset Management LLC, AllianceBernstein LP, 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, Jane Street Group LLC, Janus Henderson Group Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International 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.