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DINO · 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.

DINOCVX
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.
  • DINO
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterDINOCVX
Q3 2020none listed holders, n.a.18 holders, $9.3bn
Q4 2020none listed holders, n.a.27 holders, $12.0bn
Q1 2021none listed holders, n.a.22 holders, $12.8bn
Q2 2021none listed holders, n.a.25 holders, $12.5bn
Q3 2021none listed holders, n.a.25 holders, $12.4bn
Q4 2021none listed holders, n.a.24 holders, $14.6bn
Q1 20229 holders, $427m25 holders, $39.6bn
Q2 202218 holders, $1.2bn25 holders, $35.6bn
Q3 202214 holders, $1.4bn33 holders, $37.1bn
Q4 202213 holders, $1.2bn33 holders, $45.2bn
Q1 202310 holders, $1.0bn32 holders, $36.7bn
Q2 20238 holders, $1.0bn32 holders, $34.1bn
Q3 202312 holders, $1.2bn31 holders, $33.6bn
Q4 202313 holders, $1.1bn29 holders, $32.3bn
Q1 202416 holders, $1.1bn24 holders, $31.7bn
Q2 202414 holders, $726m30 holders, $31.2bn
Q3 20249 holders, $511m28 holders, $28.5bn
Q4 202411 holders, $398m28 holders, $28.4bn
Q1 202511 holders, $500m26 holders, $32.6bn
Q2 202512 holders, $555m27 holders, $28.7bn
Q3 202517 holders, $499m33 holders, $34.2bn
Q4 202514 holders, $542m33 holders, $34.8bn
Q1 202610 holders, $511m40 holders, $40.1bn
Q2 202611 holders, $795m37 holders, $32.6bn
DINO

HF Sinclair Corp

Holders
14
Reported value
$542m
Buyers
20
Sellers
18

Breadth +2 among 92 comparable managers.

EnergyEnergy and power infrastructure · L3VLUP
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 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only DINO (7)

Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, First Eagle Investment Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC

Only CVX (26)

AllianceBernstein LP, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), 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, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 1 more

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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