Holders over time
- SLB
- CVX
| Quarter | SLB | CVX |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | 18 holders, $9.3bn |
| Q4 2020 | 19 holders, $4.0bn | 27 holders, $12.0bn |
| Q1 2021 | 16 holders, $3.7bn | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $4.6bn | 25 holders, $12.5bn |
| Q3 2021 | 14 holders, $4.2bn | 25 holders, $12.4bn |
| Q4 2021 | 11 holders, $3.5bn | 24 holders, $14.6bn |
| Q1 2022 | 25 holders, $6.2bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $6.2bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $6.2bn | 33 holders, $37.1bn |
| Q4 2022 | 26 holders, $9.2bn | 33 holders, $45.2bn |
| Q1 2023 | 26 holders, $9.3bn | 32 holders, $36.7bn |
| Q2 2023 | 29 holders, $10.3bn | 32 holders, $34.1bn |
| Q3 2023 | 25 holders, $15.0bn | 31 holders, $33.6bn |
| Q4 2023 | 29 holders, $13.5bn | 29 holders, $32.3bn |
| Q1 2024 | 32 holders, $15.5bn | 24 holders, $31.7bn |
| Q2 2024 | 29 holders, $12.5bn | 30 holders, $31.2bn |
| Q3 2024 | 23 holders, $9.4bn | 28 holders, $28.5bn |
| Q4 2024 | 25 holders, $8.4bn | 28 holders, $28.4bn |
| Q1 2025 | 25 holders, $8.6bn | 26 holders, $32.6bn |
| Q2 2025 | 20 holders, $6.2bn | 27 holders, $28.7bn |
| Q3 2025 | 25 holders, $6.1bn | 33 holders, $34.2bn |
| Q4 2025 | 25 holders, $7.5bn | 33 holders, $34.8bn |
| Q1 2026 | 22 holders, $10.6bn | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $9.6bn | 37 holders, $32.6bn |
SLB Limited
- Holders
- 25
- Reported value
- $8.6bn
- Buyers
- 12
- Sellers
- 14
Breadth -2 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only SLB (12)
Artisan Partners LP, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, 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.