Holders over time
- SU
- CVX
| Quarter | SU | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | 18 holders, $9.3bn |
| Q4 2020 | 15 holders, $3.4bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $4.4bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.2bn | 25 holders, $12.5bn |
| Q3 2021 | 19 holders, $3.9bn | 25 holders, $12.4bn |
| Q4 2021 | 20 holders, $4.5bn | 24 holders, $14.6bn |
| Q1 2022 | 19 holders, $5.9bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $6.3bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $4.7bn | 33 holders, $37.1bn |
| Q4 2022 | 22 holders, $5.4bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 15 holders, $4.3bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $6.4bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $5.7bn | 29 holders, $32.3bn |
| Q1 2024 | 20 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $8.9bn | 30 holders, $31.2bn |
| Q3 2024 | 17 holders, $7.9bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $7.4bn | 28 holders, $28.4bn |
| Q1 2025 | 19 holders, $8.1bn | 26 holders, $32.6bn |
| Q2 2025 | 21 holders, $7.5bn | 27 holders, $28.7bn |
| Q3 2025 | 18 holders, $8.5bn | 33 holders, $34.2bn |
| Q4 2025 | 21 holders, $9.0bn | 33 holders, $34.8bn |
| Q1 2026 | 23 holders, $13.6bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $9.5bn | 37 holders, $32.6bn |
Suncor Energy Inc New
- Holders
- 17
- Reported value
- $7.9bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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 (11)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only SU (6)
Arrowstreet Capital LP, Artisan Partners LP, Elliott Investment Management LP, Maverick Capital Ltd, PDT Partners LLC, Two Sigma Investments LP
Only CVX (17)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.