Holders over time
- CHRD
- CVX
| Quarter | CHRD | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | 4 holders, $95m | 27 holders, $12.0bn |
| Q1 2021 | 2 holders, $127m | 22 holders, $12.8bn |
| Q2 2021 | 3 holders, $162m | 25 holders, $12.5bn |
| Q3 2021 | 2 holders, $118m | 25 holders, $12.4bn |
| Q4 2021 | 3 holders, $84m | 24 holders, $14.6bn |
| Q1 2022 | 6 holders, $145m | 25 holders, $39.6bn |
| Q2 2022 | 6 holders, $135m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $1.2bn | 33 holders, $37.1bn |
| Q4 2022 | 10 holders, $1.1bn | 33 holders, $45.2bn |
| Q1 2023 | 5 holders, $482m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $1.1bn | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $1.3bn | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $1.1bn | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $1.4bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $1.8bn | 30 holders, $31.2bn |
| Q3 2024 | 5 holders, $498m | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $547m | 28 holders, $28.4bn |
| Q1 2025 | 10 holders, $879m | 26 holders, $32.6bn |
| Q2 2025 | 6 holders, $770m | 27 holders, $28.7bn |
| Q3 2025 | 7 holders, $998m | 33 holders, $34.2bn |
| Q4 2025 | 5 holders, $884m | 33 holders, $34.8bn |
| Q1 2026 | 8 holders, $1.5bn | 40 holders, $40.1bn |
| Q2 2026 | 5 holders, $399m | 37 holders, $32.6bn |
Oasis Petroleum Inc
- Holders
- 10
- Reported value
- $879m
- Buyers
- 5
- Sellers
- 6
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 (5)
Fidelity (FMR LLC), Janus Henderson Group Ltd, Renaissance Technologies LLC, Wellington Management Group LLP, Woodline Partners LP
Only CHRD (5)
Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, Squarepoint Ops LLC, Tudor Investment Corp
Only CVX (21)
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, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.