Holders over time
- CRGY
- CVX
| Quarter | CRGY | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | none listed holders, n.a. | 22 holders, $12.8bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $12.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $12.4bn |
| Q4 2021 | none listed holders, n.a. | 24 holders, $14.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $39.6bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $35.6bn |
| Q3 2022 | none listed holders, n.a. | 33 holders, $37.1bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $45.2bn |
| Q1 2023 | none listed holders, n.a. | 32 holders, $36.7bn |
| Q2 2023 | 1 holders, $2.5m | 32 holders, $34.1bn |
| Q3 2023 | 1 holders, $2.5m | 31 holders, $33.6bn |
| Q4 2023 | none listed holders, n.a. | 29 holders, $32.3bn |
| Q1 2024 | 3 holders, $25m | 24 holders, $31.7bn |
| Q2 2024 | 7 holders, $142m | 30 holders, $31.2bn |
| Q3 2024 | 7 holders, $149m | 28 holders, $28.5bn |
| Q4 2024 | 7 holders, $156m | 28 holders, $28.4bn |
| Q1 2025 | 5 holders, $50m | 26 holders, $32.6bn |
| Q2 2025 | 4 holders, $44m | 27 holders, $28.7bn |
| Q3 2025 | 4 holders, $31m | 33 holders, $34.2bn |
| Q4 2025 | 3 holders, $41m | 33 holders, $34.8bn |
| Q1 2026 | 2 holders, $30m | 40 holders, $40.1bn |
| Q2 2026 | 3 holders, $25m | 37 holders, $32.6bn |
Crescent Energy Company
- Holders
- 7
- Reported value
- $149m
- Buyers
- 4
- Sellers
- 3
Breadth +1 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 (4)
Moore Capital Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CRGY (3)
Marshall Wace LLP, Two Sigma Investments LP, Woodline Partners LP
Only CVX (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.