Holders over time
- AR
- CVX
| Quarter | AR | 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 | 5 holders, $90m | 22 holders, $12.8bn |
| Q2 2021 | 9 holders, $184m | 25 holders, $12.5bn |
| Q3 2021 | 10 holders, $719m | 25 holders, $12.4bn |
| Q4 2021 | 13 holders, $793m | 24 holders, $14.6bn |
| Q1 2022 | 16 holders, $1.8bn | 25 holders, $39.6bn |
| Q2 2022 | 20 holders, $2.4bn | 25 holders, $35.6bn |
| Q3 2022 | 24 holders, $2.3bn | 33 holders, $37.1bn |
| Q4 2022 | 18 holders, $2.2bn | 33 holders, $45.2bn |
| Q1 2023 | 15 holders, $1.7bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $1.5bn | 32 holders, $34.1bn |
| Q3 2023 | 14 holders, $1.9bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $1.6bn | 29 holders, $32.3bn |
| Q1 2024 | 16 holders, $2.3bn | 24 holders, $31.7bn |
| Q2 2024 | 14 holders, $2.5bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $1.9bn | 28 holders, $28.5bn |
| Q4 2024 | 13 holders, $2.2bn | 28 holders, $28.4bn |
| Q1 2025 | 25 holders, $2.9bn | 26 holders, $32.6bn |
| Q2 2025 | 22 holders, $2.8bn | 27 holders, $28.7bn |
| Q3 2025 | 15 holders, $2.1bn | 33 holders, $34.2bn |
| Q4 2025 | 14 holders, $2.1bn | 33 holders, $34.8bn |
| Q1 2026 | 18 holders, $2.5bn | 40 holders, $40.1bn |
| Q2 2026 | 12 holders, $1.5bn | 37 holders, $32.6bn |
Antero Res Corp
- Holders
- 13
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 94 comparable managers.
Chevron Corporation
- Holders
- 28
- Reported value
- $28.4bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 94 comparable managers.
Who holds both, Q4 2024
Both (7)
Fidelity (FMR LLC), MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only AR (6)
Appaloosa LP, Freestone Grove Partners LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Tudor Investment Corp
Only CVX (21)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Woodline Partners 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.