Holders over time
- CVE
- CVX
| Quarter | CVE | CVX |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 18 holders, $9.3bn |
| Q4 2020 | 7 holders, $2.1bn | 27 holders, $12.0bn |
| Q1 2021 | 12 holders, $3.1bn | 22 holders, $12.8bn |
| Q2 2021 | 11 holders, $3.5bn | 25 holders, $12.5bn |
| Q3 2021 | 12 holders, $3.5bn | 25 holders, $12.4bn |
| Q4 2021 | 13 holders, $4.1bn | 24 holders, $14.6bn |
| Q1 2022 | 21 holders, $6.5bn | 25 holders, $39.6bn |
| Q2 2022 | 18 holders, $8.8bn | 25 holders, $35.6bn |
| Q3 2022 | 17 holders, $7.1bn | 33 holders, $37.1bn |
| Q4 2022 | 18 holders, $9.4bn | 33 holders, $45.2bn |
| Q1 2023 | 16 holders, $8.3bn | 32 holders, $36.7bn |
| Q2 2023 | 16 holders, $8.0bn | 32 holders, $34.1bn |
| Q3 2023 | 17 holders, $10.0bn | 31 holders, $33.6bn |
| Q4 2023 | 17 holders, $7.0bn | 29 holders, $32.3bn |
| Q1 2024 | 17 holders, $7.4bn | 24 holders, $31.7bn |
| Q2 2024 | 16 holders, $6.9bn | 30 holders, $31.2bn |
| Q3 2024 | 18 holders, $5.5bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $5.3bn | 28 holders, $28.4bn |
| Q1 2025 | 17 holders, $5.1bn | 26 holders, $32.6bn |
| Q2 2025 | 13 holders, $3.9bn | 27 holders, $28.7bn |
| Q3 2025 | 12 holders, $5.7bn | 33 holders, $34.2bn |
| Q4 2025 | 11 holders, $5.2bn | 33 holders, $34.8bn |
| Q1 2026 | 15 holders, $7.2bn | 40 holders, $40.1bn |
| Q2 2026 | 14 holders, $5.7bn | 37 holders, $32.6bn |
Cenovus Energy Inc
- Holders
- 17
- Reported value
- $5.1bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (10)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), MFS Investment Management, Renaissance Technologies LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only CVE (7)
D. E. Shaw & Co., Holocene Advisors LP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Voloridge Investment Management LLC
Only CVX (16)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.