Holders over time
- KWR
- CNQ
| Quarter | KWR | CNQ |
|---|---|---|
| Q3 2020 | 3 holders, $703m | 10 holders, $3.6bn |
| Q4 2020 | 4 holders, $1.0bn | 12 holders, $6.6bn |
| Q1 2021 | 6 holders, $958m | 16 holders, $9.4bn |
| Q2 2021 | 6 holders, $937m | 15 holders, $11.4bn |
| Q3 2021 | 4 holders, $925m | 16 holders, $11.6bn |
| Q4 2021 | 4 holders, $857m | 15 holders, $14.1bn |
| Q1 2022 | 4 holders, $399m | 17 holders, $23.2bn |
| Q2 2022 | 5 holders, $528m | 18 holders, $19.8bn |
| Q3 2022 | 2 holders, $310m | 20 holders, $15.6bn |
| Q4 2022 | 2 holders, $348m | 16 holders, $19.0bn |
| Q1 2023 | 4 holders, $433m | 14 holders, $18.3bn |
| Q2 2023 | 5 holders, $312m | 14 holders, $17.5bn |
| Q3 2023 | 4 holders, $116m | 15 holders, $20.0bn |
| Q4 2023 | 1 holders, $97m | 13 holders, $19.1bn |
| Q1 2024 | 3 holders, $90m | 19 holders, $22.3bn |
| Q2 2024 | 1 holders, $23m | 17 holders, $19.1bn |
| Q3 2024 | none listed holders, n.a. | 20 holders, $17.1bn |
| Q4 2024 | 3 holders, $42m | 19 holders, $15.5bn |
| Q1 2025 | 5 holders, $41m | 22 holders, $13.9bn |
| Q2 2025 | none listed holders, n.a. | 17 holders, $13.9bn |
| Q3 2025 | none listed holders, n.a. | 13 holders, $13.9bn |
| Q4 2025 | none listed holders, n.a. | 14 holders, $16.3bn |
| Q1 2026 | 1 holders, $12m | 13 holders, $25.7bn |
| Q2 2026 | 2 holders, $31m | 16 holders, $19.1bn |
Quaker Chemical Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
Canadian Nat Res LTD Med Ter
- Holders
- 20
- Reported value
- $17.1bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 among 94 comparable managers.
Who holds both, Q3 2024
Both (0)
No tracked manager lists every one of them.
Only KWR (0)
None.
Only CNQ (20)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments 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.