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EXE · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

EXECVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • EXE
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterEXECVX
Q3 2020none listed holders, n.a.18 holders, $9.3bn
Q4 2020none listed holders, n.a.27 holders, $12.0bn
Q1 20218 holders, $1.3bn22 holders, $12.8bn
Q2 20219 holders, $1.6bn25 holders, $12.5bn
Q3 202113 holders, $2.1bn25 holders, $12.4bn
Q4 20217 holders, $2.2bn24 holders, $14.6bn
Q1 202215 holders, $3.1bn25 holders, $39.6bn
Q2 202218 holders, $2.7bn25 holders, $35.6bn
Q3 202222 holders, $3.8bn33 holders, $37.1bn
Q4 202216 holders, $3.1bn33 holders, $45.2bn
Q1 202313 holders, $2.4bn32 holders, $36.7bn
Q2 202313 holders, $2.5bn32 holders, $34.1bn
Q3 202315 holders, $2.3bn31 holders, $33.6bn
Q4 202312 holders, $1.9bn29 holders, $32.3bn
Q1 202417 holders, $2.7bn24 holders, $31.7bn
Q2 202414 holders, $2.6bn30 holders, $31.2bn
Q3 202415 holders, $2.9bn28 holders, $28.5bn
Q4 202418 holders, $5.1bn28 holders, $28.4bn
Q1 202525 holders, $5.8bn26 holders, $32.6bn
Q2 202529 holders, $6.1bn27 holders, $28.7bn
Q3 202521 holders, $5.5bn33 holders, $34.2bn
Q4 202523 holders, $6.0bn33 holders, $34.8bn
Q1 202625 holders, $4.9bn40 holders, $40.1bn
Q2 202618 holders, $3.7bn37 holders, $32.6bn
EXE

Chesapeake Energy Corp

Holders
25
Reported value
$5.8bn
Buyers
17
Sellers
8

Breadth +9 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
CVX

Chevron Corporation

Holders
26
Reported value
$32.6bn
Buyers
14
Sellers
14

Breadth 0 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q1 2025

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EXE (13)

Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, First Eagle Investment Management LLC, Millennium Management LLC, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP

Only CVX (14)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, 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.

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