Holders over time
- CCJ
- CVX
| Quarter | CCJ | CVX |
|---|---|---|
| Q3 2020 | 3 holders, $238m | 18 holders, $9.3bn |
| Q4 2020 | 3 holders, $309m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $379m | 22 holders, $12.8bn |
| Q2 2021 | 3 holders, $432m | 25 holders, $12.5bn |
| Q3 2021 | 6 holders, $484m | 25 holders, $12.4bn |
| Q4 2021 | 8 holders, $589m | 24 holders, $14.6bn |
| Q1 2022 | 5 holders, $890m | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $738m | 25 holders, $35.6bn |
| Q3 2022 | 9 holders, $875m | 33 holders, $37.1bn |
| Q4 2022 | 5 holders, $9.4bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $1.4bn | 32 holders, $36.7bn |
| Q2 2023 | 11 holders, $1.9bn | 32 holders, $34.1bn |
| Q3 2023 | 13 holders, $2.6bn | 31 holders, $33.6bn |
| Q4 2023 | 14 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $3.1bn | 24 holders, $31.7bn |
| Q2 2024 | 12 holders, $3.3bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $2.6bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $3.1bn | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $2.0bn | 26 holders, $32.6bn |
| Q2 2025 | 20 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 18 holders, $3.8bn | 33 holders, $34.2bn |
| Q4 2025 | 20 holders, $4.0bn | 33 holders, $34.8bn |
| Q1 2026 | 19 holders, $3.9bn | 40 holders, $40.1bn |
| Q2 2026 | 20 holders, $3.7bn | 37 holders, $32.6bn |
Cameco Corp
- Holders
- 17
- Reported value
- $3.1bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (12)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only CCJ (5)
ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Voloridge Investment Management LLC
Only CVX (16)
AQR Capital Management LLC, Berkshire Hathaway Inc, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Winton Group Ltd, 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.