Holders over time
- OVV
- CVX
| Quarter | OVV | CVX |
|---|---|---|
| Q3 2020 | 5 holders, $380m | 18 holders, $9.3bn |
| Q4 2020 | 9 holders, $649m | 27 holders, $12.0bn |
| Q1 2021 | 8 holders, $1.0bn | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $1.2bn | 25 holders, $12.5bn |
| Q3 2021 | 14 holders, $1.1bn | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $1.2bn | 24 holders, $14.6bn |
| Q1 2022 | 17 holders, $2.9bn | 25 holders, $39.6bn |
| Q2 2022 | 19 holders, $3.1bn | 25 holders, $35.6bn |
| Q3 2022 | 19 holders, $2.8bn | 33 holders, $37.1bn |
| Q4 2022 | 17 holders, $3.1bn | 33 holders, $45.2bn |
| Q1 2023 | 12 holders, $2.1bn | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $2.2bn | 32 holders, $34.1bn |
| Q3 2023 | 9 holders, $3.0bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $2.8bn | 29 holders, $32.3bn |
| Q1 2024 | 16 holders, $2.8bn | 24 holders, $31.7bn |
| Q2 2024 | 17 holders, $2.2bn | 30 holders, $31.2bn |
| Q3 2024 | 15 holders, $1.5bn | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $1.4bn | 28 holders, $28.4bn |
| Q1 2025 | 15 holders, $1.8bn | 26 holders, $32.6bn |
| Q2 2025 | 15 holders, $1.7bn | 27 holders, $28.7bn |
| Q3 2025 | 14 holders, $2.1bn | 33 holders, $34.2bn |
| Q4 2025 | 15 holders, $2.3bn | 33 holders, $34.8bn |
| Q1 2026 | 21 holders, $4.4bn | 40 holders, $40.1bn |
| Q2 2026 | 15 holders, $4.2bn | 37 holders, $32.6bn |
Ovintiv Inc
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 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 (5)
AQR Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Moore Capital Management LP, Woodline Partners LP
Only OVV (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Freestone Grove Partners LP, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only CVX (23)
AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.