Holders over time
- VVV
- CVX
| Quarter | VVV | CVX |
|---|---|---|
| Q3 2020 | 7 holders, $401m | 18 holders, $9.3bn |
| Q4 2020 | 3 holders, $412m | 27 holders, $12.0bn |
| Q1 2021 | 5 holders, $175m | 22 holders, $12.8bn |
| Q2 2021 | 5 holders, $199m | 25 holders, $12.5bn |
| Q3 2021 | 5 holders, $230m | 25 holders, $12.4bn |
| Q4 2021 | 11 holders, $826m | 24 holders, $14.6bn |
| Q1 2022 | 11 holders, $806m | 25 holders, $39.6bn |
| Q2 2022 | 12 holders, $776m | 25 holders, $35.6bn |
| Q3 2022 | 9 holders, $842m | 33 holders, $37.1bn |
| Q4 2022 | 13 holders, $1.0bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $1.0bn | 32 holders, $36.7bn |
| Q2 2023 | 9 holders, $671m | 32 holders, $34.1bn |
| Q3 2023 | 7 holders, $563m | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $418m | 29 holders, $32.3bn |
| Q1 2024 | 8 holders, $422m | 24 holders, $31.7bn |
| Q2 2024 | 8 holders, $315m | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $314m | 28 holders, $28.5bn |
| Q4 2024 | 13 holders, $202m | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $162m | 26 holders, $32.6bn |
| Q2 2025 | 10 holders, $361m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $444m | 33 holders, $34.2bn |
| Q4 2025 | 6 holders, $334m | 33 holders, $34.8bn |
| Q1 2026 | 10 holders, $459m | 40 holders, $40.1bn |
| Q2 2026 | 9 holders, $547m | 37 holders, $32.6bn |
Valvoline Inc
- Holders
- 8
- Reported value
- $315m
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (5)
GAMCO Investors Inc, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only CVX (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.