Holders over time
- CVX
- CNQ
| Quarter | CVX | CNQ |
|---|---|---|
| Q3 2020 | 18 holders, $9.3bn | 10 holders, $3.6bn |
| Q4 2020 | 27 holders, $12.0bn | 12 holders, $6.6bn |
| Q1 2021 | 22 holders, $12.8bn | 16 holders, $9.4bn |
| Q2 2021 | 25 holders, $12.5bn | 15 holders, $11.4bn |
| Q3 2021 | 25 holders, $12.4bn | 16 holders, $11.6bn |
| Q4 2021 | 24 holders, $14.6bn | 15 holders, $14.1bn |
| Q1 2022 | 25 holders, $39.6bn | 17 holders, $23.2bn |
| Q2 2022 | 25 holders, $35.6bn | 18 holders, $19.8bn |
| Q3 2022 | 33 holders, $37.1bn | 20 holders, $15.6bn |
| Q4 2022 | 33 holders, $45.2bn | 16 holders, $19.0bn |
| Q1 2023 | 32 holders, $36.7bn | 14 holders, $18.3bn |
| Q2 2023 | 32 holders, $34.1bn | 14 holders, $17.5bn |
| Q3 2023 | 31 holders, $33.6bn | 15 holders, $20.0bn |
| Q4 2023 | 29 holders, $32.3bn | 13 holders, $19.1bn |
| Q1 2024 | 24 holders, $31.7bn | 19 holders, $22.3bn |
| Q2 2024 | 30 holders, $31.2bn | 17 holders, $19.1bn |
| Q3 2024 | 28 holders, $28.5bn | 20 holders, $17.1bn |
| Q4 2024 | 28 holders, $28.4bn | 19 holders, $15.5bn |
| Q1 2025 | 26 holders, $32.6bn | 22 holders, $13.9bn |
| Q2 2025 | 27 holders, $28.7bn | 17 holders, $13.9bn |
| Q3 2025 | 33 holders, $34.2bn | 13 holders, $13.9bn |
| Q4 2025 | 33 holders, $34.8bn | 14 holders, $16.3bn |
| Q1 2026 | 40 holders, $40.1bn | 13 holders, $25.7bn |
| Q2 2026 | 37 holders, $32.6bn | 16 holders, $19.1bn |
Chevron Corporation
- Holders
- 27
- Reported value
- $28.7bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 among 95 comparable managers.
Canadian Nat Res LTD Med Ter
- Holders
- 17
- Reported value
- $13.9bn
- Buyers
- 8
- Sellers
- 9
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (10)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CVX (17)
AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.