Holders over time
- CVX
- CNQ
| Quarter | CVX | CNQ |
|---|---|---|
| Q3 2020 | 18 holders, $9.3bn | 10 holders, $3.6bn |
| Q4 2020 | 27 holders, $12.0bn | 12 holders, $6.6bn |
| Q1 2021 | 22 holders, $12.8bn | 16 holders, $9.4bn |
| Q2 2021 | 25 holders, $12.5bn | 15 holders, $11.4bn |
| Q3 2021 | 25 holders, $12.4bn | 16 holders, $11.6bn |
| Q4 2021 | 24 holders, $14.6bn | 15 holders, $14.1bn |
| Q1 2022 | 25 holders, $39.6bn | 17 holders, $23.2bn |
| Q2 2022 | 25 holders, $35.6bn | 18 holders, $19.8bn |
| Q3 2022 | 33 holders, $37.1bn | 20 holders, $15.6bn |
| Q4 2022 | 33 holders, $45.2bn | 16 holders, $19.0bn |
| Q1 2023 | 32 holders, $36.7bn | 14 holders, $18.3bn |
| Q2 2023 | 32 holders, $34.1bn | 14 holders, $17.5bn |
| Q3 2023 | 31 holders, $33.6bn | 15 holders, $20.0bn |
| Q4 2023 | 29 holders, $32.3bn | 13 holders, $19.1bn |
| Q1 2024 | 24 holders, $31.7bn | 19 holders, $22.3bn |
| Q2 2024 | 30 holders, $31.2bn | 17 holders, $19.1bn |
| Q3 2024 | 28 holders, $28.5bn | 20 holders, $17.1bn |
| Q4 2024 | 28 holders, $28.4bn | 19 holders, $15.5bn |
| Q1 2025 | 26 holders, $32.6bn | 22 holders, $13.9bn |
| Q2 2025 | 27 holders, $28.7bn | 17 holders, $13.9bn |
| Q3 2025 | 33 holders, $34.2bn | 13 holders, $13.9bn |
| Q4 2025 | 33 holders, $34.8bn | 14 holders, $16.3bn |
| Q1 2026 | 40 holders, $40.1bn | 13 holders, $25.7bn |
| Q2 2026 | 37 holders, $32.6bn | 16 holders, $19.1bn |
Chevron Corporation
- Holders
- 28
- Reported value
- $28.4bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 94 comparable managers.
Canadian Nat Res LTD Med Ter
- Holders
- 19
- Reported value
- $15.5bn
- Buyers
- 5
- Sellers
- 13
Breadth -8 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CVX (18)
AllianceBernstein LP, 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, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, 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.