Holders over time
- ATO
- CVX
| Quarter | ATO | CVX |
|---|---|---|
| Q3 2020 | 8 holders, $1.1bn | 18 holders, $9.3bn |
| Q4 2020 | 10 holders, $520m | 27 holders, $12.0bn |
| Q1 2021 | 6 holders, $217m | 22 holders, $12.8bn |
| Q2 2021 | 6 holders, $435m | 25 holders, $12.5bn |
| Q3 2021 | 4 holders, $408m | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $726m | 24 holders, $14.6bn |
| Q1 2022 | 5 holders, $543m | 25 holders, $39.6bn |
| Q2 2022 | 13 holders, $686m | 25 holders, $35.6bn |
| Q3 2022 | 14 holders, $1.5bn | 33 holders, $37.1bn |
| Q4 2022 | 13 holders, $1.6bn | 33 holders, $45.2bn |
| Q1 2023 | 12 holders, $1.6bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $1.6bn | 32 holders, $34.1bn |
| Q3 2023 | 10 holders, $1.5bn | 31 holders, $33.6bn |
| Q4 2023 | 11 holders, $1.9bn | 29 holders, $32.3bn |
| Q1 2024 | 8 holders, $2.0bn | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $2.7bn | 30 holders, $31.2bn |
| Q3 2024 | 6 holders, $3.9bn | 28 holders, $28.5bn |
| Q4 2024 | 9 holders, $3.8bn | 28 holders, $28.4bn |
| Q1 2025 | 9 holders, $4.0bn | 26 holders, $32.6bn |
| Q2 2025 | 9 holders, $4.0bn | 27 holders, $28.7bn |
| Q3 2025 | 8 holders, $4.3bn | 33 holders, $34.2bn |
| Q4 2025 | 7 holders, $3.7bn | 33 holders, $34.8bn |
| Q1 2026 | 11 holders, $4.3bn | 40 holders, $40.1bn |
| Q2 2026 | 16 holders, $4.4bn | 37 holders, $32.6bn |
Atmos Energy Corp
- Holders
- 9
- Reported value
- $4.0bn
- Buyers
- 4
- Sellers
- 5
Breadth -1 among 95 comparable managers.
Chevron Corporation
- Holders
- 26
- Reported value
- $32.6bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CVX (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, 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.