Holders over time
- WCN
- CVX
| Quarter | WCN | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 18 holders, $9.3bn |
| Q4 2020 | 18 holders, $4.3bn | 27 holders, $12.0bn |
| Q1 2021 | 17 holders, $4.9bn | 22 holders, $12.8bn |
| Q2 2021 | 14 holders, $5.0bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $5.2bn | 25 holders, $12.4bn |
| Q4 2021 | 25 holders, $6.1bn | 24 holders, $14.6bn |
| Q1 2022 | 22 holders, $5.6bn | 25 holders, $39.6bn |
| Q2 2022 | 24 holders, $5.1bn | 25 holders, $35.6bn |
| Q3 2022 | 22 holders, $3.8bn | 33 holders, $37.1bn |
| Q4 2022 | 21 holders, $3.6bn | 33 holders, $45.2bn |
| Q1 2023 | 17 holders, $4.0bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $3.9bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $2.8bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 22 holders, $3.7bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $3.4bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $3.6bn | 28 holders, $28.4bn |
| Q1 2025 | 18 holders, $4.0bn | 26 holders, $32.6bn |
| Q2 2025 | 17 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $4.5bn | 33 holders, $34.2bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $34.8bn |
| Q1 2026 | 26 holders, $5.2bn | 40 holders, $40.1bn |
| Q2 2026 | 20 holders, $5.1bn | 37 holders, $32.6bn |
Waste Connections Inc
- Holders
- 17
- Reported value
- $3.6bn
- Buyers
- 6
- Sellers
- 11
Breadth -5 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 (10)
Arrowstreet Capital LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only WCN (7)
Acadian Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (17)
AllianceBernstein LP, AQR Capital Management LLC, 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, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.