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
- 20
- Reported value
- $4.5bn
- Buyers
- 14
- Sellers
- 5
Breadth +9 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 (13)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only WCN (7)
Holocene Advisors LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
Only CVX (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital 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, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp
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.