Holders over time
- MGY
- CVX
| Quarter | MGY | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | 4 holders, $118m | 22 holders, $12.8bn |
| Q2 2021 | 4 holders, $442m | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $506m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $618m | 24 holders, $14.6bn |
| Q1 2022 | 7 holders, $1.0bn | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $1.1bn | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $727m | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $871m | 33 holders, $45.2bn |
| Q1 2023 | 9 holders, $588m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $490m | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $503m | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $461m | 29 holders, $32.3bn |
| Q1 2024 | 8 holders, $585m | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $570m | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $520m | 28 holders, $28.5bn |
| Q4 2024 | 10 holders, $464m | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $591m | 26 holders, $32.6bn |
| Q2 2025 | 7 holders, $491m | 27 holders, $28.7bn |
| Q3 2025 | 6 holders, $337m | 33 holders, $34.2bn |
| Q4 2025 | 5 holders, $291m | 33 holders, $34.8bn |
| Q1 2026 | 7 holders, $636m | 40 holders, $40.1bn |
| Q2 2026 | 5 holders, $469m | 37 holders, $32.6bn |
Magnolia Oil & Gas Corp
- Holders
- 10
- Reported value
- $464m
- Buyers
- 5
- Sellers
- 7
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)
AllianceBernstein LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Wellington Management Group LLP
Only MGY (4)
PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CVX (22)
AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.