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BTU · CVX 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.

BTUCVX
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.
  • BTU
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterBTUCVX
Q3 20202 holders, $68m18 holders, $9.3bn
Q4 20201 holders, $70m27 holders, $12.0bn
Q1 20211 holders, $88m22 holders, $12.8bn
Q2 20212 holders, $232m25 holders, $12.5bn
Q3 20217 holders, $539m25 holders, $12.4bn
Q4 20215 holders, $351m24 holders, $14.6bn
Q1 20227 holders, $836m25 holders, $39.6bn
Q2 20225 holders, $638m25 holders, $35.6bn
Q3 20226 holders, $745m33 holders, $37.1bn
Q4 20226 holders, $787m33 holders, $45.2bn
Q1 20237 holders, $703m32 holders, $36.7bn
Q2 20235 holders, $561m32 holders, $34.1bn
Q3 20235 holders, $666m31 holders, $33.6bn
Q4 20239 holders, $539m29 holders, $32.3bn
Q1 20247 holders, $218m24 holders, $31.7bn
Q2 20248 holders, $197m30 holders, $31.2bn
Q3 20244 holders, $167m28 holders, $28.5bn
Q4 20247 holders, $151m28 holders, $28.4bn
Q1 20257 holders, $111m26 holders, $32.6bn
Q2 20258 holders, $120m27 holders, $28.7bn
Q3 20254 holders, $359m33 holders, $34.2bn
Q4 20257 holders, $485m33 holders, $34.8bn
Q1 20265 holders, $369m40 holders, $40.1bn
Q2 20264 holders, $281m37 holders, $32.6bn
BTU

Peabody Energy Corp New

Holders
8
Reported value
$120m
Buyers
5
Sellers
2

Breadth +3 among 95 comparable managers.

Energy
CVX

Chevron Corporation

Holders
27
Reported value
$28.7bn
Buyers
17
Sellers
11

Breadth +6 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q2 2025

Among the 33 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only BTU (6)

Bridgewater Associates LP, Caxton Associates LLP, Freestone Grove Partners LP, Maverick Capital Ltd, PDT Partners LLC, Winton Group Ltd

Only CVX (25)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, 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.

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