Holders over time
- GFL
- CVX
| Quarter | GFL | CVX |
|---|---|---|
| Q3 2020 | 3 holders, $353m | 18 holders, $9.3bn |
| Q4 2020 | 4 holders, $541m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $564m | 22 holders, $12.8bn |
| Q2 2021 | 8 holders, $519m | 25 holders, $12.5bn |
| Q3 2021 | 8 holders, $946m | 25 holders, $12.4bn |
| Q4 2021 | 10 holders, $1.1bn | 24 holders, $14.6bn |
| Q1 2022 | 9 holders, $993m | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $703m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $734m | 33 holders, $37.1bn |
| Q4 2022 | 11 holders, $929m | 33 holders, $45.2bn |
| Q1 2023 | 8 holders, $1.4bn | 32 holders, $36.7bn |
| Q2 2023 | 11 holders, $2.1bn | 32 holders, $34.1bn |
| Q3 2023 | 9 holders, $1.8bn | 31 holders, $33.6bn |
| Q4 2023 | 11 holders, $2.1bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $2.5bn | 24 holders, $31.7bn |
| Q2 2024 | 13 holders, $2.8bn | 30 holders, $31.2bn |
| Q3 2024 | 14 holders, $3.1bn | 28 holders, $28.5bn |
| Q4 2024 | 10 holders, $3.4bn | 28 holders, $28.4bn |
| Q1 2025 | 17 holders, $3.7bn | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 9 holders, $3.0bn | 33 holders, $34.2bn |
| Q4 2025 | 16 holders, $3.3bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $3.1bn | 40 holders, $40.1bn |
| Q2 2026 | 10 holders, $2.6bn | 37 holders, $32.6bn |
GFL Environmental Inc
- Holders
- 17
- Reported value
- $3.7bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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 (8)
Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
Only GFL (9)
Element Capital Management LLC, Freestone Grove Partners LP, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Tudor Investment Corp
Only CVX (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, 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.