Holders over time
- WM
- CVX
| Quarter | WM | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $2.2bn | 18 holders, $9.3bn |
| Q4 2020 | 17 holders, $2.2bn | 27 holders, $12.0bn |
| Q1 2021 | 15 holders, $3.4bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $3.8bn | 25 holders, $12.5bn |
| Q3 2021 | 14 holders, $3.7bn | 25 holders, $12.4bn |
| Q4 2021 | 17 holders, $4.0bn | 24 holders, $14.6bn |
| Q1 2022 | 19 holders, $3.1bn | 25 holders, $39.6bn |
| Q2 2022 | 22 holders, $2.9bn | 25 holders, $35.6bn |
| Q3 2022 | 21 holders, $2.5bn | 33 holders, $37.1bn |
| Q4 2022 | 16 holders, $2.3bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $2.9bn | 32 holders, $36.7bn |
| Q2 2023 | 17 holders, $2.8bn | 32 holders, $34.1bn |
| Q3 2023 | 14 holders, $2.3bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $3.0bn | 29 holders, $32.3bn |
| Q1 2024 | 20 holders, $3.8bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $3.3bn | 30 holders, $31.2bn |
| Q3 2024 | 24 holders, $3.0bn | 28 holders, $28.5bn |
| Q4 2024 | 26 holders, $2.9bn | 28 holders, $28.4bn |
| Q1 2025 | 22 holders, $2.9bn | 26 holders, $32.6bn |
| Q2 2025 | 25 holders, $3.0bn | 27 holders, $28.7bn |
| Q3 2025 | 24 holders, $3.1bn | 33 holders, $34.2bn |
| Q4 2025 | 21 holders, $3.0bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $4.2bn | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $4.3bn | 37 holders, $32.6bn |
Waste MGMT Inc Del
- Holders
- 24
- Reported value
- $3.1bn
- Buyers
- 12
- Sellers
- 13
Breadth -1 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only WM (7)
Bridgewater Associates LP, Holocene Advisors LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only CVX (16)
Berkshire Hathaway Inc, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, 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.