Holders over time
- DVN
- CVX
| Quarter | DVN | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $565m | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $814m | 27 holders, $12.0bn |
| Q1 2021 | 18 holders, $1.8bn | 22 holders, $12.8bn |
| Q2 2021 | 10 holders, $2.2bn | 25 holders, $12.5bn |
| Q3 2021 | 10 holders, $2.6bn | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $3.0bn | 24 holders, $14.6bn |
| Q1 2022 | 13 holders, $4.0bn | 25 holders, $39.6bn |
| Q2 2022 | 16 holders, $3.0bn | 25 holders, $35.6bn |
| Q3 2022 | 15 holders, $2.6bn | 33 holders, $37.1bn |
| Q4 2022 | 13 holders, $6.3bn | 33 holders, $45.2bn |
| Q1 2023 | 12 holders, $1.6bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $905m | 32 holders, $34.1bn |
| Q3 2023 | 17 holders, $1.1bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $1.4bn | 29 holders, $32.3bn |
| Q1 2024 | 11 holders, $1.2bn | 24 holders, $31.7bn |
| Q2 2024 | 12 holders, $1.3bn | 30 holders, $31.2bn |
| Q3 2024 | 9 holders, $899m | 28 holders, $28.5bn |
| Q4 2024 | 14 holders, $1.3bn | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $1.0bn | 26 holders, $32.6bn |
| Q2 2025 | 13 holders, $746m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $985m | 33 holders, $34.2bn |
| Q4 2025 | 7 holders, $569m | 33 holders, $34.8bn |
| Q1 2026 | 14 holders, $2.9bn | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $5.8bn | 37 holders, $32.6bn |
Devon Energy Corp New
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 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)
AQR Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC
Only DVN (8)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Man Group PLC, Point72 Asset Management LP
Only CVX (22)
AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, 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, 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.