Holders over time
- SLB
- CVX
| Quarter | SLB | CVX |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | 18 holders, $9.3bn |
| Q4 2020 | 19 holders, $4.0bn | 27 holders, $12.0bn |
| Q1 2021 | 16 holders, $3.7bn | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $4.6bn | 25 holders, $12.5bn |
| Q3 2021 | 14 holders, $4.2bn | 25 holders, $12.4bn |
| Q4 2021 | 11 holders, $3.5bn | 24 holders, $14.6bn |
| Q1 2022 | 25 holders, $6.2bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $6.2bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $6.2bn | 33 holders, $37.1bn |
| Q4 2022 | 26 holders, $9.2bn | 33 holders, $45.2bn |
| Q1 2023 | 26 holders, $9.3bn | 32 holders, $36.7bn |
| Q2 2023 | 29 holders, $10.3bn | 32 holders, $34.1bn |
| Q3 2023 | 25 holders, $15.0bn | 31 holders, $33.6bn |
| Q4 2023 | 29 holders, $13.5bn | 29 holders, $32.3bn |
| Q1 2024 | 32 holders, $15.5bn | 24 holders, $31.7bn |
| Q2 2024 | 29 holders, $12.5bn | 30 holders, $31.2bn |
| Q3 2024 | 23 holders, $9.4bn | 28 holders, $28.5bn |
| Q4 2024 | 25 holders, $8.4bn | 28 holders, $28.4bn |
| Q1 2025 | 25 holders, $8.6bn | 26 holders, $32.6bn |
| Q2 2025 | 20 holders, $6.2bn | 27 holders, $28.7bn |
| Q3 2025 | 25 holders, $6.1bn | 33 holders, $34.2bn |
| Q4 2025 | 25 holders, $7.5bn | 33 holders, $34.8bn |
| Q1 2026 | 22 holders, $10.6bn | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $9.6bn | 37 holders, $32.6bn |
SLB Limited
- Holders
- 23
- Reported value
- $9.4bn
- Buyers
- 15
- Sellers
- 10
Breadth +5 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 (14)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only SLB (9)
Artisan Partners LP, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Tudor Investment Corp, Two Sigma Investments LP, Winton Group Ltd
Only CVX (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP
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.