Holders over time
- ETN
- CVX
| Quarter | ETN | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 18 holders, $9.3bn |
| Q4 2020 | 17 holders, $4.9bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $5.2bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.4bn | 25 holders, $12.5bn |
| Q3 2021 | 20 holders, $5.5bn | 25 holders, $12.4bn |
| Q4 2021 | 18 holders, $6.2bn | 24 holders, $14.6bn |
| Q1 2022 | 14 holders, $5.0bn | 25 holders, $39.6bn |
| Q2 2022 | 23 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 21 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $7.0bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $8.5bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $11.0bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $11.9bn | 31 holders, $33.6bn |
| Q4 2023 | 26 holders, $13.5bn | 29 holders, $32.3bn |
| Q1 2024 | 28 holders, $18.5bn | 24 holders, $31.7bn |
| Q2 2024 | 36 holders, $18.6bn | 30 holders, $31.2bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $28.5bn |
| Q4 2024 | 28 holders, $16.4bn | 28 holders, $28.4bn |
| Q1 2025 | 27 holders, $11.5bn | 26 holders, $32.6bn |
| Q2 2025 | 22 holders, $15.0bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $15.5bn | 33 holders, $34.2bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $34.8bn |
| Q1 2026 | 20 holders, $14.5bn | 40 holders, $40.1bn |
| Q2 2026 | 19 holders, $18.3bn | 37 holders, $32.6bn |
Eaton Corp PLC
- Holders
- 27
- Reported value
- $11.5bn
- Buyers
- 18
- Sellers
- 11
Breadth +7 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only ETN (12)
Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, ExodusPoint Capital Management LP, Man Group PLC, Maverick Capital Ltd, PDT Partners LLC, Voloridge Investment Management LLC, Walleye Capital LLC
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.