Holders over time
- RSG
- CVX
| Quarter | RSG | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | 18 holders, $9.3bn |
| Q4 2020 | 23 holders, $1.4bn | 27 holders, $12.0bn |
| Q1 2021 | 17 holders, $1.5bn | 22 holders, $12.8bn |
| Q2 2021 | 20 holders, $1.7bn | 25 holders, $12.5bn |
| Q3 2021 | 18 holders, $2.3bn | 25 holders, $12.4bn |
| Q4 2021 | 23 holders, $3.0bn | 24 holders, $14.6bn |
| Q1 2022 | 20 holders, $2.5bn | 25 holders, $39.6bn |
| Q2 2022 | 20 holders, $2.7bn | 25 holders, $35.6bn |
| Q3 2022 | 29 holders, $2.8bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $2.3bn | 33 holders, $45.2bn |
| Q1 2023 | 23 holders, $2.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $2.5bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $1.9bn | 31 holders, $33.6bn |
| Q4 2023 | 22 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 19 holders, $3.8bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $4.8bn | 30 holders, $31.2bn |
| Q3 2024 | 24 holders, $5.6bn | 28 holders, $28.5bn |
| Q4 2024 | 24 holders, $5.7bn | 28 holders, $28.4bn |
| Q1 2025 | 21 holders, $6.6bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $7.8bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $7.3bn | 33 holders, $34.2bn |
| Q4 2025 | 24 holders, $7.5bn | 33 holders, $34.8bn |
| Q1 2026 | 18 holders, $6.1bn | 40 holders, $40.1bn |
| Q2 2026 | 22 holders, $5.4bn | 37 holders, $32.6bn |
Republic SVCS Inc
- Holders
- 26
- Reported value
- $7.8bn
- Buyers
- 18
- Sellers
- 8
Breadth +10 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 (16)
AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco 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
Only RSG (10)
Acadian Asset Management LLC, Caxton Associates LLP, Holocene Advisors LP, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only CVX (11)
AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Renaissance Technologies LLC
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.