Holders over time
- PWR
- CVX
| Quarter | PWR | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $494m | 18 holders, $9.3bn |
| Q4 2020 | 9 holders, $1.1bn | 27 holders, $12.0bn |
| Q1 2021 | 11 holders, $1.4bn | 22 holders, $12.8bn |
| Q2 2021 | 7 holders, $1.4bn | 25 holders, $12.5bn |
| Q3 2021 | 9 holders, $1.7bn | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $1.5bn | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $1.6bn | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $1.8bn | 25 holders, $35.6bn |
| Q3 2022 | 13 holders, $1.7bn | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $1.6bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $3.1bn | 32 holders, $34.1bn |
| Q3 2023 | 11 holders, $2.8bn | 31 holders, $33.6bn |
| Q4 2023 | 9 holders, $3.8bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $5.0bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $4.7bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $5.4bn | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $6.0bn | 28 holders, $28.4bn |
| Q1 2025 | 8 holders, $4.3bn | 26 holders, $32.6bn |
| Q2 2025 | 9 holders, $6.7bn | 27 holders, $28.7bn |
| Q3 2025 | 12 holders, $7.1bn | 33 holders, $34.2bn |
| Q4 2025 | 13 holders, $6.6bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $5.9bn | 40 holders, $40.1bn |
| Q2 2026 | 24 holders, $8.6bn | 37 holders, $32.6bn |
Quanta SVCS Inc
- Holders
- 11
- Reported value
- $6.0bn
- Buyers
- 4
- Sellers
- 7
Breadth -3 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 (7)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only PWR (4)
Artisan Partners LP, Bridgewater Associates LP, Coatue Management LLC, First Eagle Investment Management LLC
Only CVX (21)
AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.