Holders over time
- ETN
- CVX
| Quarter | ETN | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 18 holders, $9.3bn |
| Q4 2020 | 17 holders, $4.9bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $5.2bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.4bn | 25 holders, $12.5bn |
| Q3 2021 | 20 holders, $5.5bn | 25 holders, $12.4bn |
| Q4 2021 | 18 holders, $6.2bn | 24 holders, $14.6bn |
| Q1 2022 | 14 holders, $5.0bn | 25 holders, $39.6bn |
| Q2 2022 | 23 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 21 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $7.0bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $8.5bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $11.0bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $11.9bn | 31 holders, $33.6bn |
| Q4 2023 | 26 holders, $13.5bn | 29 holders, $32.3bn |
| Q1 2024 | 28 holders, $18.5bn | 24 holders, $31.7bn |
| Q2 2024 | 36 holders, $18.6bn | 30 holders, $31.2bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $28.5bn |
| Q4 2024 | 28 holders, $16.4bn | 28 holders, $28.4bn |
| Q1 2025 | 27 holders, $11.5bn | 26 holders, $32.6bn |
| Q2 2025 | 22 holders, $15.0bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $15.5bn | 33 holders, $34.2bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $34.8bn |
| Q1 2026 | 20 holders, $14.5bn | 40 holders, $40.1bn |
| Q2 2026 | 19 holders, $18.3bn | 37 holders, $32.6bn |
Eaton Corp PLC
- Holders
- 28
- Reported value
- $16.4bn
- Buyers
- 11
- Sellers
- 20
Breadth -9 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only ETN (12)
Acadian Asset Management LLC, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only CVX (12)
Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Susquehanna International Group LLP, 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.