Holders over time
- DVN
- CVX
| Quarter | DVN | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $565m | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $814m | 27 holders, $12.0bn |
| Q1 2021 | 18 holders, $1.8bn | 22 holders, $12.8bn |
| Q2 2021 | 10 holders, $2.2bn | 25 holders, $12.5bn |
| Q3 2021 | 10 holders, $2.6bn | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $3.0bn | 24 holders, $14.6bn |
| Q1 2022 | 13 holders, $4.0bn | 25 holders, $39.6bn |
| Q2 2022 | 16 holders, $3.0bn | 25 holders, $35.6bn |
| Q3 2022 | 15 holders, $2.6bn | 33 holders, $37.1bn |
| Q4 2022 | 13 holders, $6.3bn | 33 holders, $45.2bn |
| Q1 2023 | 12 holders, $1.6bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $905m | 32 holders, $34.1bn |
| Q3 2023 | 17 holders, $1.1bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $1.4bn | 29 holders, $32.3bn |
| Q1 2024 | 11 holders, $1.2bn | 24 holders, $31.7bn |
| Q2 2024 | 12 holders, $1.3bn | 30 holders, $31.2bn |
| Q3 2024 | 9 holders, $899m | 28 holders, $28.5bn |
| Q4 2024 | 14 holders, $1.3bn | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $1.0bn | 26 holders, $32.6bn |
| Q2 2025 | 13 holders, $746m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $985m | 33 holders, $34.2bn |
| Q4 2025 | 7 holders, $569m | 33 holders, $34.8bn |
| Q1 2026 | 14 holders, $2.9bn | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $5.8bn | 37 holders, $32.6bn |
Devon Energy Corp New
- Holders
- 9
- Reported value
- $899m
- Buyers
- 8
- Sellers
- 1
Breadth +7 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)
AQR Capital Management LLC, Bridgewater Associates LP, Eisler Capital Management Ltd, Invesco Ltd, Neuberger Berman Group LLC
Only DVN (4)
Arrowstreet Capital LP, D. E. Shaw & Co., Man Group PLC, Marshall Wace LLP
Only CVX (23)
Acadian Asset Management LLC, AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, 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, Two Sigma Advisers LP, 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.