Holders over time
- OKE
- CVX
| Quarter | OKE | CVX |
|---|---|---|
| Q3 2020 | 13 holders, $304m | 18 holders, $9.3bn |
| Q4 2020 | 6 holders, $258m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $276m | 22 holders, $12.8bn |
| Q2 2021 | 7 holders, $336m | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $331m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $297m | 24 holders, $14.6bn |
| Q1 2022 | 6 holders, $302m | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $419m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $266m | 33 holders, $37.1bn |
| Q4 2022 | 6 holders, $463m | 33 holders, $45.2bn |
| Q1 2023 | 13 holders, $658m | 32 holders, $36.7bn |
| Q2 2023 | 13 holders, $900m | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $1.7bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $1.4bn | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $1.5bn | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $1.5bn | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $1.7bn | 28 holders, $28.5bn |
| Q4 2024 | 12 holders, $2.4bn | 28 holders, $28.4bn |
| Q1 2025 | 15 holders, $2.9bn | 26 holders, $32.6bn |
| Q2 2025 | 13 holders, $2.5bn | 27 holders, $28.7bn |
| Q3 2025 | 13 holders, $2.2bn | 33 holders, $34.2bn |
| Q4 2025 | 9 holders, $2.4bn | 33 holders, $34.8bn |
| Q1 2026 | 11 holders, $3.3bn | 40 holders, $40.1bn |
| Q2 2026 | 10 holders, $2.9bn | 37 holders, $32.6bn |
Oneok Inc
- Holders
- 12
- Reported value
- $2.4bn
- Buyers
- 5
- Sellers
- 9
Breadth -4 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 (8)
GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only OKE (4)
First Eagle Investment Management LLC, Man Group PLC, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only CVX (20)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops LLC, Susquehanna International 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.