Holders over time
- MGY
- CVX
| Quarter | MGY | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | 4 holders, $118m | 22 holders, $12.8bn |
| Q2 2021 | 4 holders, $442m | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $506m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $618m | 24 holders, $14.6bn |
| Q1 2022 | 7 holders, $1.0bn | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $1.1bn | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $727m | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $871m | 33 holders, $45.2bn |
| Q1 2023 | 9 holders, $588m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $490m | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $503m | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $461m | 29 holders, $32.3bn |
| Q1 2024 | 8 holders, $585m | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $570m | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $520m | 28 holders, $28.5bn |
| Q4 2024 | 10 holders, $464m | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $591m | 26 holders, $32.6bn |
| Q2 2025 | 7 holders, $491m | 27 holders, $28.7bn |
| Q3 2025 | 6 holders, $337m | 33 holders, $34.2bn |
| Q4 2025 | 5 holders, $291m | 33 holders, $34.8bn |
| Q1 2026 | 7 holders, $636m | 40 holders, $40.1bn |
| Q2 2026 | 5 holders, $469m | 37 holders, $32.6bn |
Magnolia Oil & Gas Corp
- Holders
- 13
- Reported value
- $591m
- Buyers
- 8
- Sellers
- 5
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 (5)
AllianceBernstein LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Winton Group Ltd
Only MGY (8)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.