Holders over time
- SU
- CVX
| Quarter | SU | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | 18 holders, $9.3bn |
| Q4 2020 | 15 holders, $3.4bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $4.4bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.2bn | 25 holders, $12.5bn |
| Q3 2021 | 19 holders, $3.9bn | 25 holders, $12.4bn |
| Q4 2021 | 20 holders, $4.5bn | 24 holders, $14.6bn |
| Q1 2022 | 19 holders, $5.9bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $6.3bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $4.7bn | 33 holders, $37.1bn |
| Q4 2022 | 22 holders, $5.4bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 15 holders, $4.3bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $6.4bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $5.7bn | 29 holders, $32.3bn |
| Q1 2024 | 20 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $8.9bn | 30 holders, $31.2bn |
| Q3 2024 | 17 holders, $7.9bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $7.4bn | 28 holders, $28.4bn |
| Q1 2025 | 19 holders, $8.1bn | 26 holders, $32.6bn |
| Q2 2025 | 21 holders, $7.5bn | 27 holders, $28.7bn |
| Q3 2025 | 18 holders, $8.5bn | 33 holders, $34.2bn |
| Q4 2025 | 21 holders, $9.0bn | 33 holders, $34.8bn |
| Q1 2026 | 23 holders, $13.6bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $9.5bn | 37 holders, $32.6bn |
Suncor Energy Inc New
- Holders
- 18
- Reported value
- $8.5bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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 (9)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Dodge & Cox, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc
Only SU (9)
Artisan Partners LP, Bridgewater Associates LP, Elliott Investment Management LP, Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (24)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, 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.