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CVE · 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.

CVECVX
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.
  • CVE
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterCVECVX
Q3 20207 holders, $1.2bn18 holders, $9.3bn
Q4 20207 holders, $2.1bn27 holders, $12.0bn
Q1 202112 holders, $3.1bn22 holders, $12.8bn
Q2 202111 holders, $3.5bn25 holders, $12.5bn
Q3 202112 holders, $3.5bn25 holders, $12.4bn
Q4 202113 holders, $4.1bn24 holders, $14.6bn
Q1 202221 holders, $6.5bn25 holders, $39.6bn
Q2 202218 holders, $8.8bn25 holders, $35.6bn
Q3 202217 holders, $7.1bn33 holders, $37.1bn
Q4 202218 holders, $9.4bn33 holders, $45.2bn
Q1 202316 holders, $8.3bn32 holders, $36.7bn
Q2 202316 holders, $8.0bn32 holders, $34.1bn
Q3 202317 holders, $10.0bn31 holders, $33.6bn
Q4 202317 holders, $7.0bn29 holders, $32.3bn
Q1 202417 holders, $7.4bn24 holders, $31.7bn
Q2 202416 holders, $6.9bn30 holders, $31.2bn
Q3 202418 holders, $5.5bn28 holders, $28.5bn
Q4 202417 holders, $5.3bn28 holders, $28.4bn
Q1 202517 holders, $5.1bn26 holders, $32.6bn
Q2 202513 holders, $3.9bn27 holders, $28.7bn
Q3 202512 holders, $5.7bn33 holders, $34.2bn
Q4 202511 holders, $5.2bn33 holders, $34.8bn
Q1 202615 holders, $7.2bn40 holders, $40.1bn
Q2 202614 holders, $5.7bn37 holders, $32.6bn
CVE

Cenovus Energy Inc

Holders
11
Reported value
$5.2bn
Buyers
11
Sellers
19

Breadth -8 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 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only CVE (1)

Point72 Asset Management LP

Only CVX (23)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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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