Holders over time
- MPC
- CVX
| Quarter | MPC | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $1.0bn | 18 holders, $9.3bn |
| Q4 2020 | 10 holders, $1.8bn | 27 holders, $12.0bn |
| Q1 2021 | 15 holders, $1.9bn | 22 holders, $12.8bn |
| Q2 2021 | 19 holders, $2.7bn | 25 holders, $12.5bn |
| Q3 2021 | 11 holders, $2.7bn | 25 holders, $12.4bn |
| Q4 2021 | 10 holders, $2.3bn | 24 holders, $14.6bn |
| Q1 2022 | 17 holders, $3.3bn | 25 holders, $39.6bn |
| Q2 2022 | 27 holders, $3.9bn | 25 holders, $35.6bn |
| Q3 2022 | 24 holders, $4.3bn | 33 holders, $37.1bn |
| Q4 2022 | 27 holders, $5.2bn | 33 holders, $45.2bn |
| Q1 2023 | 22 holders, $4.9bn | 32 holders, $36.7bn |
| Q2 2023 | 16 holders, $3.9bn | 32 holders, $34.1bn |
| Q3 2023 | 24 holders, $5.3bn | 31 holders, $33.6bn |
| Q4 2023 | 22 holders, $5.1bn | 29 holders, $32.3bn |
| Q1 2024 | 20 holders, $5.6bn | 24 holders, $31.7bn |
| Q2 2024 | 17 holders, $4.6bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $3.6bn | 28 holders, $28.5bn |
| Q4 2024 | 13 holders, $3.2bn | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $3.6bn | 26 holders, $32.6bn |
| Q2 2025 | 11 holders, $4.6bn | 27 holders, $28.7bn |
| Q3 2025 | 16 holders, $5.5bn | 33 holders, $34.2bn |
| Q4 2025 | 19 holders, $3.8bn | 33 holders, $34.8bn |
| Q1 2026 | 18 holders, $5.5bn | 40 holders, $40.1bn |
| Q2 2026 | 18 holders, $4.6bn | 37 holders, $32.6bn |
Marathon Pete Corp
- Holders
- 16
- Reported value
- $5.5bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 95 comparable managers.
Chevron Corporation
- Holders
- 33
- Reported value
- $34.2bn
- Buyers
- 22
- Sellers
- 10
Breadth +12 among 95 comparable managers.
Who holds both, Q3 2025
Both (12)
AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Millennium Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only MPC (4)
Bridgewater Associates LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only CVX (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management 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.