Holders over time
- PR
- CVX
| Quarter | PR | 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 | none listed holders, n.a. | 22 holders, $12.8bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $12.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $12.4bn |
| Q4 2021 | none listed holders, n.a. | 24 holders, $14.6bn |
| Q1 2022 | none listed holders, n.a. | 25 holders, $39.6bn |
| Q2 2022 | none listed holders, n.a. | 25 holders, $35.6bn |
| Q3 2022 | 7 holders, $172m | 33 holders, $37.1bn |
| Q4 2022 | 7 holders, $222m | 33 holders, $45.2bn |
| Q1 2023 | 10 holders, $295m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $345m | 32 holders, $34.1bn |
| Q3 2023 | 12 holders, $587m | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $823m | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $1.0bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $1.8bn | 30 holders, $31.2bn |
| Q3 2024 | 17 holders, $1.5bn | 28 holders, $28.5bn |
| Q4 2024 | 12 holders, $1.1bn | 28 holders, $28.4bn |
| Q1 2025 | 12 holders, $1.2bn | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $1.1bn | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $1.4bn | 33 holders, $34.2bn |
| Q4 2025 | 13 holders, $1.2bn | 33 holders, $34.8bn |
| Q1 2026 | 19 holders, $2.6bn | 40 holders, $40.1bn |
| Q2 2026 | 16 holders, $2.7bn | 37 holders, $32.6bn |
Permian Resources Corp
- Holders
- 17
- Reported value
- $1.5bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 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 (7)
AllianceBernstein LP, Caxton Associates LLP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only PR (10)
Balyasny Asset Management LLC, Citadel Advisors LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Winton Group Ltd, Woodline Partners LP
Only CVX (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, 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.