Holders over time
- OGS
- CVX
| Quarter | OGS | CVX |
|---|---|---|
| Q3 2020 | 2 holders, $263m | 18 holders, $9.3bn |
| Q4 2020 | 2 holders, $292m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $291m | 22 holders, $12.8bn |
| Q2 2021 | 4 holders, $284m | 25 holders, $12.5bn |
| Q3 2021 | 2 holders, $4.1m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $20m | 24 holders, $14.6bn |
| Q1 2022 | 7 holders, $350m | 25 holders, $39.6bn |
| Q2 2022 | 8 holders, $317m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $109m | 33 holders, $37.1bn |
| Q4 2022 | 4 holders, $58m | 33 holders, $45.2bn |
| Q1 2023 | 5 holders, $87m | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $94m | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $114m | 31 holders, $33.6bn |
| Q4 2023 | 8 holders, $92m | 29 holders, $32.3bn |
| Q1 2024 | 9 holders, $250m | 24 holders, $31.7bn |
| Q2 2024 | 6 holders, $231m | 30 holders, $31.2bn |
| Q3 2024 | 8 holders, $354m | 28 holders, $28.5bn |
| Q4 2024 | 5 holders, $249m | 28 holders, $28.4bn |
| Q1 2025 | 8 holders, $320m | 26 holders, $32.6bn |
| Q2 2025 | 10 holders, $493m | 27 holders, $28.7bn |
| Q3 2025 | 9 holders, $558m | 33 holders, $34.2bn |
| Q4 2025 | 7 holders, $409m | 33 holders, $34.8bn |
| Q1 2026 | 8 holders, $380m | 40 holders, $40.1bn |
| Q2 2026 | 9 holders, $215m | 37 holders, $32.6bn |
One Gas Inc
- Holders
- 8
- Reported value
- $320m
- Buyers
- 4
- Sellers
- 4
Breadth 0 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 (4)
GAMCO Investors Inc, MFS Investment Management, Wellington Management Group LLP, Winton Group Ltd
Only OGS (4)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, PDT Partners LLC
Only CVX (22)
Acadian Asset Management LLC, AllianceBernstein LP, 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), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors 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.