Holders over time
- MGY
- CVX
| Quarter | MGY | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | 4 holders, $118m | 22 holders, $12.8bn |
| Q2 2021 | 4 holders, $442m | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $506m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $618m | 24 holders, $14.6bn |
| Q1 2022 | 7 holders, $1.0bn | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $1.1bn | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $727m | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $871m | 33 holders, $45.2bn |
| Q1 2023 | 9 holders, $588m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $490m | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $503m | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $461m | 29 holders, $32.3bn |
| Q1 2024 | 8 holders, $585m | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $570m | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $520m | 28 holders, $28.5bn |
| Q4 2024 | 10 holders, $464m | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $591m | 26 holders, $32.6bn |
| Q2 2025 | 7 holders, $491m | 27 holders, $28.7bn |
| Q3 2025 | 6 holders, $337m | 33 holders, $34.2bn |
| Q4 2025 | 5 holders, $291m | 33 holders, $34.8bn |
| Q1 2026 | 7 holders, $636m | 40 holders, $40.1bn |
| Q2 2026 | 5 holders, $469m | 37 holders, $32.6bn |
Magnolia Oil & Gas Corp
- Holders
- 11
- Reported value
- $520m
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 (6)
AllianceBernstein LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MGY (5)
Element Capital Management LLC, Holocene Advisors LP, PDT Partners LLC, Soros Fund Management LLC, Two Sigma Investments LP
Only CVX (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.