Holders over time
- CHRD
- CVX
| Quarter | CHRD | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | 4 holders, $95m | 27 holders, $12.0bn |
| Q1 2021 | 2 holders, $127m | 22 holders, $12.8bn |
| Q2 2021 | 3 holders, $162m | 25 holders, $12.5bn |
| Q3 2021 | 2 holders, $118m | 25 holders, $12.4bn |
| Q4 2021 | 3 holders, $84m | 24 holders, $14.6bn |
| Q1 2022 | 6 holders, $145m | 25 holders, $39.6bn |
| Q2 2022 | 6 holders, $135m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $1.2bn | 33 holders, $37.1bn |
| Q4 2022 | 10 holders, $1.1bn | 33 holders, $45.2bn |
| Q1 2023 | 5 holders, $482m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $1.1bn | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $1.3bn | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $1.1bn | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $1.4bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $1.8bn | 30 holders, $31.2bn |
| Q3 2024 | 5 holders, $498m | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $547m | 28 holders, $28.4bn |
| Q1 2025 | 10 holders, $879m | 26 holders, $32.6bn |
| Q2 2025 | 6 holders, $770m | 27 holders, $28.7bn |
| Q3 2025 | 7 holders, $998m | 33 holders, $34.2bn |
| Q4 2025 | 5 holders, $884m | 33 holders, $34.8bn |
| Q1 2026 | 8 holders, $1.5bn | 40 holders, $40.1bn |
| Q2 2026 | 5 holders, $399m | 37 holders, $32.6bn |
Oasis Petroleum Inc
- Holders
- 11
- Reported value
- $547m
- Buyers
- 7
- Sellers
- 3
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 (6)
Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Squarepoint Ops LLC, Wellington Management Group LLP, Woodline Partners LP
Only CHRD (5)
Balyasny Asset Management LLC, Freestone Grove Partners LP, Point72 Asset Management LP, Renaissance Technologies LLC, Walleye Capital LLC
Only CVX (22)
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, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
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.