Holders over time
- DTM
- CVX
| Quarter | DTM | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | none listed holders, n.a. | 22 holders, $12.8bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $432m | 25 holders, $12.4bn |
| Q4 2021 | 4 holders, $262m | 24 holders, $14.6bn |
| Q1 2022 | 7 holders, $186m | 25 holders, $39.6bn |
| Q2 2022 | 6 holders, $300m | 25 holders, $35.6bn |
| Q3 2022 | 7 holders, $376m | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $364m | 33 holders, $45.2bn |
| Q1 2023 | 3 holders, $115m | 32 holders, $36.7bn |
| Q2 2023 | 6 holders, $114m | 32 holders, $34.1bn |
| Q3 2023 | 4 holders, $99m | 31 holders, $33.6bn |
| Q4 2023 | 2 holders, $89m | 29 holders, $32.3bn |
| Q1 2024 | 7 holders, $220m | 24 holders, $31.7bn |
| Q2 2024 | 4 holders, $252m | 30 holders, $31.2bn |
| Q3 2024 | 6 holders, $283m | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $498m | 28 holders, $28.4bn |
| Q1 2025 | 14 holders, $698m | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $743m | 27 holders, $28.7bn |
| Q3 2025 | 11 holders, $760m | 33 holders, $34.2bn |
| Q4 2025 | 12 holders, $860m | 33 holders, $34.8bn |
| Q1 2026 | 10 holders, $933m | 40 holders, $40.1bn |
| Q2 2026 | 8 holders, $950m | 37 holders, $32.6bn |
DT Midstream Inc
- Holders
- 12
- Reported value
- $743m
- Buyers
- 9
- Sellers
- 5
Breadth +4 among 95 comparable managers.
Chevron Corporation
- Holders
- 27
- Reported value
- $28.7bn
- Buyers
- 17
- Sellers
- 11
Breadth +6 among 95 comparable managers.
Who holds both, Q2 2025
Both (5)
Capital Research Global Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Neuberger Berman Group LLC, Verition Fund Management LLC
Only DTM (7)
Acadian Asset Management LLC, Bridgewater Associates LP, Freestone Grove Partners LP, Holocene Advisors LP, PDT Partners LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CVX (22)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.