Holders over time
- CNX
- CVX
| Quarter | CNX | CVX |
|---|---|---|
| Q3 2020 | 5 holders, $388m | 18 holders, $9.3bn |
| Q4 2020 | 3 holders, $416m | 27 holders, $12.0bn |
| Q1 2021 | 5 holders, $474m | 22 holders, $12.8bn |
| Q2 2021 | 2 holders, $388m | 25 holders, $12.5bn |
| Q3 2021 | 5 holders, $425m | 25 holders, $12.4bn |
| Q4 2021 | 4 holders, $451m | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $689m | 25 holders, $39.6bn |
| Q2 2022 | 11 holders, $468m | 25 holders, $35.6bn |
| Q3 2022 | 10 holders, $344m | 33 holders, $37.1bn |
| Q4 2022 | 5 holders, $278m | 33 holders, $45.2bn |
| Q1 2023 | 5 holders, $279m | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $390m | 32 holders, $34.1bn |
| Q3 2023 | 11 holders, $643m | 31 holders, $33.6bn |
| Q4 2023 | 10 holders, $532m | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $710m | 24 holders, $31.7bn |
| Q2 2024 | 10 holders, $684m | 30 holders, $31.2bn |
| Q3 2024 | 10 holders, $763m | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $944m | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $811m | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $848m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $826m | 33 holders, $34.2bn |
| Q4 2025 | 14 holders, $1.0bn | 33 holders, $34.8bn |
| Q1 2026 | 11 holders, $1.0bn | 40 holders, $40.1bn |
| Q2 2026 | 9 holders, $788m | 37 holders, $32.6bn |
CNX Resources Corporation
- Holders
- 10
- Reported value
- $763m
- Buyers
- 5
- Sellers
- 7
Breadth -2 among 94 comparable managers.
Chevron Corporation
- Holders
- 28
- Reported value
- $28.5bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, Neuberger Berman Group LLC, Two Sigma Advisers LP
Only CNX (5)
Brevan Howard Capital Management LP, D. E. Shaw & Co., Southeastern Asset Management Inc, Tudor Investment Corp, Two Sigma Investments LP
Only CVX (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management 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.