Holders over time
- OKE
- CVX
| Quarter | OKE | CVX |
|---|---|---|
| Q3 2020 | 13 holders, $304m | 18 holders, $9.3bn |
| Q4 2020 | 6 holders, $258m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $276m | 22 holders, $12.8bn |
| Q2 2021 | 7 holders, $336m | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $331m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $297m | 24 holders, $14.6bn |
| Q1 2022 | 6 holders, $302m | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $419m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $266m | 33 holders, $37.1bn |
| Q4 2022 | 6 holders, $463m | 33 holders, $45.2bn |
| Q1 2023 | 13 holders, $658m | 32 holders, $36.7bn |
| Q2 2023 | 13 holders, $900m | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $1.7bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $1.4bn | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $1.5bn | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $1.5bn | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $1.7bn | 28 holders, $28.5bn |
| Q4 2024 | 12 holders, $2.4bn | 28 holders, $28.4bn |
| Q1 2025 | 15 holders, $2.9bn | 26 holders, $32.6bn |
| Q2 2025 | 13 holders, $2.5bn | 27 holders, $28.7bn |
| Q3 2025 | 13 holders, $2.2bn | 33 holders, $34.2bn |
| Q4 2025 | 9 holders, $2.4bn | 33 holders, $34.8bn |
| Q1 2026 | 11 holders, $3.3bn | 40 holders, $40.1bn |
| Q2 2026 | 10 holders, $2.9bn | 37 holders, $32.6bn |
Oneok Inc
- Holders
- 15
- Reported value
- $2.9bn
- Buyers
- 9
- Sellers
- 6
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 (10)
AllianceBernstein LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only OKE (5)
D. E. Shaw & Co., First Eagle Investment Management LLC, Man Group PLC, PDT Partners LLC, Squarepoint Ops LLC
Only CVX (16)
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), Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, 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.