Holders over time
- VVV
- CVX
| Quarter | VVV | CVX |
|---|---|---|
| Q3 2020 | 7 holders, $401m | 18 holders, $9.3bn |
| Q4 2020 | 3 holders, $412m | 27 holders, $12.0bn |
| Q1 2021 | 5 holders, $175m | 22 holders, $12.8bn |
| Q2 2021 | 5 holders, $199m | 25 holders, $12.5bn |
| Q3 2021 | 5 holders, $230m | 25 holders, $12.4bn |
| Q4 2021 | 11 holders, $826m | 24 holders, $14.6bn |
| Q1 2022 | 11 holders, $806m | 25 holders, $39.6bn |
| Q2 2022 | 12 holders, $776m | 25 holders, $35.6bn |
| Q3 2022 | 9 holders, $842m | 33 holders, $37.1bn |
| Q4 2022 | 13 holders, $1.0bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $1.0bn | 32 holders, $36.7bn |
| Q2 2023 | 9 holders, $671m | 32 holders, $34.1bn |
| Q3 2023 | 7 holders, $563m | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $418m | 29 holders, $32.3bn |
| Q1 2024 | 8 holders, $422m | 24 holders, $31.7bn |
| Q2 2024 | 8 holders, $315m | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $314m | 28 holders, $28.5bn |
| Q4 2024 | 13 holders, $202m | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $162m | 26 holders, $32.6bn |
| Q2 2025 | 10 holders, $361m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $444m | 33 holders, $34.2bn |
| Q4 2025 | 6 holders, $334m | 33 holders, $34.8bn |
| Q1 2026 | 10 holders, $459m | 40 holders, $40.1bn |
| Q2 2026 | 9 holders, $547m | 37 holders, $32.6bn |
Valvoline Inc
- Holders
- 13
- Reported value
- $202m
- Buyers
- 8
- Sellers
- 4
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)
Caxton Associates LLP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Squarepoint Ops LLC, Verition Fund Management LLC
Only VVV (5)
Freestone Grove Partners LP, Man Group PLC, Maverick Capital Ltd, Quantbot Technologies LP, Voloridge Investment Management LLC
Only CVX (20)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.