Holders over time
- SU
- CVX
| Quarter | SU | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | 18 holders, $9.3bn |
| Q4 2020 | 15 holders, $3.4bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $4.4bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.2bn | 25 holders, $12.5bn |
| Q3 2021 | 19 holders, $3.9bn | 25 holders, $12.4bn |
| Q4 2021 | 20 holders, $4.5bn | 24 holders, $14.6bn |
| Q1 2022 | 19 holders, $5.9bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $6.3bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $4.7bn | 33 holders, $37.1bn |
| Q4 2022 | 22 holders, $5.4bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 15 holders, $4.3bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $6.4bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $5.7bn | 29 holders, $32.3bn |
| Q1 2024 | 20 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $8.9bn | 30 holders, $31.2bn |
| Q3 2024 | 17 holders, $7.9bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $7.4bn | 28 holders, $28.4bn |
| Q1 2025 | 19 holders, $8.1bn | 26 holders, $32.6bn |
| Q2 2025 | 21 holders, $7.5bn | 27 holders, $28.7bn |
| Q3 2025 | 18 holders, $8.5bn | 33 holders, $34.2bn |
| Q4 2025 | 21 holders, $9.0bn | 33 holders, $34.8bn |
| Q1 2026 | 23 holders, $13.6bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $9.5bn | 37 holders, $32.6bn |
Suncor Energy Inc New
- Holders
- 19
- Reported value
- $8.1bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (9)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc
Only SU (10)
Artisan Partners LP, Elliott Investment Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (17)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, 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.