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VVV · CNQ in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VVVCNQ
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VVV
  • CNQ
0102030202120222023202420252026
Holders and value by quarter
QuarterVVVCNQ
Q3 20207 holders, $401m10 holders, $3.6bn
Q4 20203 holders, $412m12 holders, $6.6bn
Q1 20215 holders, $175m16 holders, $9.4bn
Q2 20215 holders, $199m15 holders, $11.4bn
Q3 20215 holders, $230m16 holders, $11.6bn
Q4 202111 holders, $826m15 holders, $14.1bn
Q1 202211 holders, $806m17 holders, $23.2bn
Q2 202212 holders, $776m18 holders, $19.8bn
Q3 20229 holders, $842m20 holders, $15.6bn
Q4 202213 holders, $1.0bn16 holders, $19.0bn
Q1 202311 holders, $1.0bn14 holders, $18.3bn
Q2 20239 holders, $671m14 holders, $17.5bn
Q3 20237 holders, $563m15 holders, $20.0bn
Q4 20237 holders, $418m13 holders, $19.1bn
Q1 20248 holders, $422m19 holders, $22.3bn
Q2 20248 holders, $315m17 holders, $19.1bn
Q3 202411 holders, $314m20 holders, $17.1bn
Q4 202413 holders, $202m19 holders, $15.5bn
Q1 202511 holders, $162m22 holders, $13.9bn
Q2 202510 holders, $361m17 holders, $13.9bn
Q3 202511 holders, $444m13 holders, $13.9bn
Q4 20256 holders, $334m14 holders, $16.3bn
Q1 202610 holders, $459m13 holders, $25.7bn
Q2 20269 holders, $547m16 holders, $19.1bn
VVV

Valvoline Inc

Holders
11
Reported value
$162m
Buyers
6
Sellers
5

Breadth +1 among 95 comparable managers.

Energy
CNQ

Canadian Nat Res LTD Med Ter

Holders
22
Reported value
$13.9bn
Buyers
17
Sellers
5

Breadth +12 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q1 2025

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VVV (8)

Caxton Associates LLP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Man Group PLC, Maverick Capital Ltd, Tudor Investment Corp, Verition Fund Management LLC

Only CNQ (19)

Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP

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.

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