Holders over time
- CVX
- GEV
| Quarter | CVX | GEV |
|---|---|---|
| Q3 2020 | 18 holders, $9.3bn | none listed holders, n.a. |
| Q4 2020 | 27 holders, $12.0bn | none listed holders, n.a. |
| Q1 2021 | 22 holders, $12.8bn | none listed holders, n.a. |
| Q2 2021 | 25 holders, $12.5bn | none listed holders, n.a. |
| Q3 2021 | 25 holders, $12.4bn | none listed holders, n.a. |
| Q4 2021 | 24 holders, $14.6bn | none listed holders, n.a. |
| Q1 2022 | 25 holders, $39.6bn | none listed holders, n.a. |
| Q2 2022 | 25 holders, $35.6bn | none listed holders, n.a. |
| Q3 2022 | 33 holders, $37.1bn | none listed holders, n.a. |
| Q4 2022 | 33 holders, $45.2bn | none listed holders, n.a. |
| Q1 2023 | 32 holders, $36.7bn | none listed holders, n.a. |
| Q2 2023 | 32 holders, $34.1bn | none listed holders, n.a. |
| Q3 2023 | 31 holders, $33.6bn | none listed holders, n.a. |
| Q4 2023 | 29 holders, $32.3bn | none listed holders, n.a. |
| Q1 2024 | 24 holders, $31.7bn | 3 holders, $544m |
| Q2 2024 | 30 holders, $31.2bn | 26 holders, $9.8bn |
| Q3 2024 | 28 holders, $28.5bn | 31 holders, $11.9bn |
| Q4 2024 | 28 holders, $28.4bn | 37 holders, $15.3bn |
| Q1 2025 | 26 holders, $32.6bn | 36 holders, $14.8bn |
| Q2 2025 | 27 holders, $28.7bn | 36 holders, $26.3bn |
| Q3 2025 | 33 holders, $34.2bn | 35 holders, $29.5bn |
| Q4 2025 | 33 holders, $34.8bn | 34 holders, $28.7bn |
| Q1 2026 | 40 holders, $40.1bn | 31 holders, $36.7bn |
| Q2 2026 | 37 holders, $32.6bn | 28 holders, $45.0bn |
Chevron Corporation
- Holders
- 28
- Reported value
- $28.5bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 94 comparable managers.
Ge Vernova Inc
- Holders
- 31
- Reported value
- $11.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, 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
Only CVX (12)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Two Sigma Advisers LP
Only GEV (15)
Artisan Partners LP, Coatue Management LLC, Egerton Capital UK LLP, Holocene Advisors LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital 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.