Holders over time
- TRP
- CVX
| Quarter | TRP | CVX |
|---|---|---|
| Q3 2020 | 9 holders, $4.5bn | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $4.4bn | 27 holders, $12.0bn |
| Q1 2021 | 13 holders, $5.3bn | 22 holders, $12.8bn |
| Q2 2021 | 9 holders, $5.4bn | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $5.3bn | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $5.8bn | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $8.8bn | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $8.6bn | 25 holders, $35.6bn |
| Q3 2022 | 9 holders, $6.6bn | 33 holders, $37.1bn |
| Q4 2022 | 6 holders, $5.6bn | 33 holders, $45.2bn |
| Q1 2023 | 8 holders, $4.9bn | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $4.8bn | 32 holders, $34.1bn |
| Q3 2023 | 10 holders, $3.6bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $4.4bn | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $4.4bn | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $3.3bn | 30 holders, $31.2bn |
| Q3 2024 | 14 holders, $3.9bn | 28 holders, $28.5bn |
| Q4 2024 | 12 holders, $3.9bn | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $3.6bn | 26 holders, $32.6bn |
| Q2 2025 | 9 holders, $3.2bn | 27 holders, $28.7bn |
| Q3 2025 | 5 holders, $3.4bn | 33 holders, $34.2bn |
| Q4 2025 | 6 holders, $2.9bn | 33 holders, $34.8bn |
| Q1 2026 | 9 holders, $4.2bn | 40 holders, $40.1bn |
| Q2 2026 | 7 holders, $4.0bn | 37 holders, $32.6bn |
TC Energy Corp
- Holders
- 14
- Reported value
- $3.9bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 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 (9)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only TRP (5)
Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Two Sigma Investments LP
Only CVX (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, MFS Investment Management, 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.