Holders over time
- OVV
- CVX
| Quarter | OVV | CVX |
|---|---|---|
| Q3 2020 | 5 holders, $380m | 18 holders, $9.3bn |
| Q4 2020 | 9 holders, $649m | 27 holders, $12.0bn |
| Q1 2021 | 8 holders, $1.0bn | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $1.2bn | 25 holders, $12.5bn |
| Q3 2021 | 14 holders, $1.1bn | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $1.2bn | 24 holders, $14.6bn |
| Q1 2022 | 17 holders, $2.9bn | 25 holders, $39.6bn |
| Q2 2022 | 19 holders, $3.1bn | 25 holders, $35.6bn |
| Q3 2022 | 19 holders, $2.8bn | 33 holders, $37.1bn |
| Q4 2022 | 17 holders, $3.1bn | 33 holders, $45.2bn |
| Q1 2023 | 12 holders, $2.1bn | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $2.2bn | 32 holders, $34.1bn |
| Q3 2023 | 9 holders, $3.0bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $2.8bn | 29 holders, $32.3bn |
| Q1 2024 | 16 holders, $2.8bn | 24 holders, $31.7bn |
| Q2 2024 | 17 holders, $2.2bn | 30 holders, $31.2bn |
| Q3 2024 | 15 holders, $1.5bn | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $1.4bn | 28 holders, $28.4bn |
| Q1 2025 | 15 holders, $1.8bn | 26 holders, $32.6bn |
| Q2 2025 | 15 holders, $1.7bn | 27 holders, $28.7bn |
| Q3 2025 | 14 holders, $2.1bn | 33 holders, $34.2bn |
| Q4 2025 | 15 holders, $2.3bn | 33 holders, $34.8bn |
| Q1 2026 | 21 holders, $4.4bn | 40 holders, $40.1bn |
| Q2 2026 | 15 holders, $4.2bn | 37 holders, $32.6bn |
Ovintiv Inc
- Holders
- 15
- Reported value
- $1.5bn
- Buyers
- 9
- Sellers
- 6
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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only OVV (7)
Brevan Howard Capital Management LP, Holocene Advisors LP, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Two Sigma Investments LP, Woodline Partners LP
Only CVX (20)
AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.