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CNQ · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CNQCVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CNQ
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterCNQCVX
Q3 202010 holders, $3.6bn18 holders, $9.3bn
Q4 202012 holders, $6.6bn27 holders, $12.0bn
Q1 202116 holders, $9.4bn22 holders, $12.8bn
Q2 202115 holders, $11.4bn25 holders, $12.5bn
Q3 202116 holders, $11.6bn25 holders, $12.4bn
Q4 202115 holders, $14.1bn24 holders, $14.6bn
Q1 202217 holders, $23.2bn25 holders, $39.6bn
Q2 202218 holders, $19.8bn25 holders, $35.6bn
Q3 202220 holders, $15.6bn33 holders, $37.1bn
Q4 202216 holders, $19.0bn33 holders, $45.2bn
Q1 202314 holders, $18.3bn32 holders, $36.7bn
Q2 202314 holders, $17.5bn32 holders, $34.1bn
Q3 202315 holders, $20.0bn31 holders, $33.6bn
Q4 202313 holders, $19.1bn29 holders, $32.3bn
Q1 202419 holders, $22.3bn24 holders, $31.7bn
Q2 202417 holders, $19.1bn30 holders, $31.2bn
Q3 202420 holders, $17.1bn28 holders, $28.5bn
Q4 202419 holders, $15.5bn28 holders, $28.4bn
Q1 202522 holders, $13.9bn26 holders, $32.6bn
Q2 202517 holders, $13.9bn27 holders, $28.7bn
Q3 202513 holders, $13.9bn33 holders, $34.2bn
Q4 202514 holders, $16.3bn33 holders, $34.8bn
Q1 202613 holders, $25.7bn40 holders, $40.1bn
Q2 202616 holders, $19.1bn37 holders, $32.6bn
CNQ

Canadian Nat Res LTD Med Ter

Holders
14
Reported value
$16.3bn
Buyers
9
Sellers
26

Breadth -17 among 92 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
CVX

Chevron Corporation

Holders
33
Reported value
$34.8bn
Buyers
21
Sellers
22

Breadth -1 among 92 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q4 2025

Among the 37 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CNQ (4)

ExodusPoint Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only CVX (23)

Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital 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.

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