Holders over time
- ETN
- CVX
| Quarter | ETN | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 18 holders, $9.3bn |
| Q4 2020 | 17 holders, $4.9bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $5.2bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.4bn | 25 holders, $12.5bn |
| Q3 2021 | 20 holders, $5.5bn | 25 holders, $12.4bn |
| Q4 2021 | 18 holders, $6.2bn | 24 holders, $14.6bn |
| Q1 2022 | 14 holders, $5.0bn | 25 holders, $39.6bn |
| Q2 2022 | 23 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 21 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $7.0bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $8.5bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $11.0bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $11.9bn | 31 holders, $33.6bn |
| Q4 2023 | 26 holders, $13.5bn | 29 holders, $32.3bn |
| Q1 2024 | 28 holders, $18.5bn | 24 holders, $31.7bn |
| Q2 2024 | 36 holders, $18.6bn | 30 holders, $31.2bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $28.5bn |
| Q4 2024 | 28 holders, $16.4bn | 28 holders, $28.4bn |
| Q1 2025 | 27 holders, $11.5bn | 26 holders, $32.6bn |
| Q2 2025 | 22 holders, $15.0bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $15.5bn | 33 holders, $34.2bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $34.8bn |
| Q1 2026 | 20 holders, $14.5bn | 40 holders, $40.1bn |
| Q2 2026 | 19 holders, $18.3bn | 37 holders, $32.6bn |
Eaton Corp PLC
- Holders
- 34
- Reported value
- $18.2bn
- Buyers
- 17
- Sellers
- 19
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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only ETN (17)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Tudor Investment Corp, Verition Fund Management LLC, Woodline Partners LP
Only CVX (11)
Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Moore Capital Management LP, 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.