Holders over time
- CNX
- CVX
| Quarter | CNX | CVX |
|---|---|---|
| Q3 2020 | 5 holders, $388m | 18 holders, $9.3bn |
| Q4 2020 | 3 holders, $416m | 27 holders, $12.0bn |
| Q1 2021 | 5 holders, $474m | 22 holders, $12.8bn |
| Q2 2021 | 2 holders, $388m | 25 holders, $12.5bn |
| Q3 2021 | 5 holders, $425m | 25 holders, $12.4bn |
| Q4 2021 | 4 holders, $451m | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $689m | 25 holders, $39.6bn |
| Q2 2022 | 11 holders, $468m | 25 holders, $35.6bn |
| Q3 2022 | 10 holders, $344m | 33 holders, $37.1bn |
| Q4 2022 | 5 holders, $278m | 33 holders, $45.2bn |
| Q1 2023 | 5 holders, $279m | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $390m | 32 holders, $34.1bn |
| Q3 2023 | 11 holders, $643m | 31 holders, $33.6bn |
| Q4 2023 | 10 holders, $532m | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $710m | 24 holders, $31.7bn |
| Q2 2024 | 10 holders, $684m | 30 holders, $31.2bn |
| Q3 2024 | 10 holders, $763m | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $944m | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $811m | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $848m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $826m | 33 holders, $34.2bn |
| Q4 2025 | 14 holders, $1.0bn | 33 holders, $34.8bn |
| Q1 2026 | 11 holders, $1.0bn | 40 holders, $40.1bn |
| Q2 2026 | 9 holders, $788m | 37 holders, $32.6bn |
CNX Resources Corporation
- Holders
- 15
- Reported value
- $944m
- Buyers
- 8
- Sellers
- 6
Breadth +2 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)
Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Neuberger Berman Group LLC, Woodline Partners LP
Only CNX (9)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Quantbot Technologies LP, Southeastern Asset Management Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only CVX (22)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, 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.