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HP · 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.

HPCVX
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.
  • HP
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterHPCVX
Q3 20208 holders, $96m18 holders, $9.3bn
Q4 20205 holders, $121m27 holders, $12.0bn
Q1 20215 holders, $107m22 holders, $12.8bn
Q2 20215 holders, $110m25 holders, $12.5bn
Q3 20215 holders, $65m25 holders, $12.4bn
Q4 20214 holders, $42m24 holders, $14.6bn
Q1 20225 holders, $87m25 holders, $39.6bn
Q2 20227 holders, $405m25 holders, $35.6bn
Q3 20227 holders, $352m33 holders, $37.1bn
Q4 20228 holders, $459m33 holders, $45.2bn
Q1 20238 holders, $235m32 holders, $36.7bn
Q2 20235 holders, $97m32 holders, $34.1bn
Q3 202310 holders, $196m31 holders, $33.6bn
Q4 20236 holders, $129m29 holders, $32.3bn
Q1 20246 holders, $102m24 holders, $31.7bn
Q2 20245 holders, $50m30 holders, $31.2bn
Q3 20246 holders, $18m28 holders, $28.5bn
Q4 20245 holders, $23m28 holders, $28.4bn
Q1 20254 holders, $8.7m26 holders, $32.6bn
Q2 20252 holders, $3.7m27 holders, $28.7bn
Q3 20253 holders, $51m33 holders, $34.2bn
Q4 20254 holders, $58m33 holders, $34.8bn
Q1 20262 holders, $29m40 holders, $40.1bn
Q2 20262 holders, $17m37 holders, $32.6bn
HP

Helmerich & Payne Inc

Holders
2
Reported value
$3.7m
Buyers
2
Sellers
1

Breadth +1 among 95 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
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 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only HP (2)

Caxton Associates LLP, Freestone Grove Partners LP

Only CVX (27)

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, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, and 2 more

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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