Holders over time
- LNG
- CVX
| Quarter | LNG | CVX |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 18 holders, $9.3bn |
| Q4 2020 | 11 holders, $2.1bn | 27 holders, $12.0bn |
| Q1 2021 | 9 holders, $2.3bn | 22 holders, $12.8bn |
| Q2 2021 | 12 holders, $2.9bn | 25 holders, $12.5bn |
| Q3 2021 | 17 holders, $3.2bn | 25 holders, $12.4bn |
| Q4 2021 | 15 holders, $3.3bn | 24 holders, $14.6bn |
| Q1 2022 | 27 holders, $5.1bn | 25 holders, $39.6bn |
| Q2 2022 | 30 holders, $5.0bn | 25 holders, $35.6bn |
| Q3 2022 | 33 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 27 holders, $4.7bn | 33 holders, $45.2bn |
| Q1 2023 | 26 holders, $5.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $4.7bn | 32 holders, $34.1bn |
| Q3 2023 | 22 holders, $4.5bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $4.9bn | 29 holders, $32.3bn |
| Q1 2024 | 23 holders, $4.4bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $5.2bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $5.7bn | 28 holders, $28.5bn |
| Q4 2024 | 21 holders, $6.7bn | 28 holders, $28.4bn |
| Q1 2025 | 28 holders, $6.5bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $5.8bn | 27 holders, $28.7bn |
| Q3 2025 | 22 holders, $5.3bn | 33 holders, $34.2bn |
| Q4 2025 | 20 holders, $4.3bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $6.6bn | 40 holders, $40.1bn |
| Q2 2026 | 18 holders, $6.1bn | 37 holders, $32.6bn |
Cheniere Energy Inc
- Holders
- 19
- Reported value
- $5.7bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only LNG (7)
D. E. Shaw & Co., Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Two Sigma Investments LP, Verition Fund Management LLC
Only CVX (16)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
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.