Holders over time
- PWR
- CVX
| Quarter | PWR | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $494m | 18 holders, $9.3bn |
| Q4 2020 | 9 holders, $1.1bn | 27 holders, $12.0bn |
| Q1 2021 | 11 holders, $1.4bn | 22 holders, $12.8bn |
| Q2 2021 | 7 holders, $1.4bn | 25 holders, $12.5bn |
| Q3 2021 | 9 holders, $1.7bn | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $1.5bn | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $1.6bn | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $1.8bn | 25 holders, $35.6bn |
| Q3 2022 | 13 holders, $1.7bn | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $1.6bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $3.1bn | 32 holders, $34.1bn |
| Q3 2023 | 11 holders, $2.8bn | 31 holders, $33.6bn |
| Q4 2023 | 9 holders, $3.8bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $5.0bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $4.7bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $5.4bn | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $6.0bn | 28 holders, $28.4bn |
| Q1 2025 | 8 holders, $4.3bn | 26 holders, $32.6bn |
| Q2 2025 | 9 holders, $6.7bn | 27 holders, $28.7bn |
| Q3 2025 | 12 holders, $7.1bn | 33 holders, $34.2bn |
| Q4 2025 | 13 holders, $6.6bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $5.9bn | 40 holders, $40.1bn |
| Q2 2026 | 24 holders, $8.6bn | 37 holders, $32.6bn |
Quanta SVCS Inc
- Holders
- 12
- Reported value
- $5.4bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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)
Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only PWR (5)
Artisan Partners LP, Coatue Management LLC, First Eagle Investment Management LLC, Rokos Capital Management LLP, Verition Fund Management LLC
Only CVX (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global 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, Janus Henderson Group Ltd, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers 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.