Holders over time
- LNG
- CVX
| Quarter | LNG | CVX |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 18 holders, $9.3bn |
| Q4 2020 | 11 holders, $2.1bn | 27 holders, $12.0bn |
| Q1 2021 | 9 holders, $2.3bn | 22 holders, $12.8bn |
| Q2 2021 | 12 holders, $2.9bn | 25 holders, $12.5bn |
| Q3 2021 | 17 holders, $3.2bn | 25 holders, $12.4bn |
| Q4 2021 | 15 holders, $3.3bn | 24 holders, $14.6bn |
| Q1 2022 | 27 holders, $5.1bn | 25 holders, $39.6bn |
| Q2 2022 | 30 holders, $5.0bn | 25 holders, $35.6bn |
| Q3 2022 | 33 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 27 holders, $4.7bn | 33 holders, $45.2bn |
| Q1 2023 | 26 holders, $5.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $4.7bn | 32 holders, $34.1bn |
| Q3 2023 | 22 holders, $4.5bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $4.9bn | 29 holders, $32.3bn |
| Q1 2024 | 23 holders, $4.4bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $5.2bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $5.7bn | 28 holders, $28.5bn |
| Q4 2024 | 21 holders, $6.7bn | 28 holders, $28.4bn |
| Q1 2025 | 28 holders, $6.5bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $5.8bn | 27 holders, $28.7bn |
| Q3 2025 | 22 holders, $5.3bn | 33 holders, $34.2bn |
| Q4 2025 | 20 holders, $4.3bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $6.6bn | 40 holders, $40.1bn |
| Q2 2026 | 18 holders, $6.1bn | 37 holders, $32.6bn |
Cheniere Energy Inc
- Holders
- 28
- Reported value
- $6.5bn
- Buyers
- 17
- Sellers
- 10
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, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only LNG (13)
Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.