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EQT · 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.

EQTCVX
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.
  • EQT
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterEQTCVX
Q3 20206 holders, $481m18 holders, $9.3bn
Q4 20207 holders, $511m27 holders, $12.0bn
Q1 20216 holders, $771m22 holders, $12.8bn
Q2 20214 holders, $743m25 holders, $12.5bn
Q3 202111 holders, $734m25 holders, $12.4bn
Q4 202110 holders, $1.1bn24 holders, $14.6bn
Q1 202216 holders, $2.8bn25 holders, $39.6bn
Q2 202220 holders, $3.2bn25 holders, $35.6bn
Q3 202224 holders, $3.9bn33 holders, $37.1bn
Q4 202222 holders, $2.8bn33 holders, $45.2bn
Q1 202319 holders, $2.1bn32 holders, $36.7bn
Q2 202318 holders, $3.9bn32 holders, $34.1bn
Q3 202317 holders, $4.9bn31 holders, $33.6bn
Q4 202313 holders, $4.8bn29 holders, $32.3bn
Q1 202412 holders, $5.4bn24 holders, $31.7bn
Q2 202415 holders, $5.8bn30 holders, $31.2bn
Q3 202416 holders, $6.4bn28 holders, $28.5bn
Q4 202421 holders, $6.5bn28 holders, $28.4bn
Q1 202522 holders, $6.6bn26 holders, $32.6bn
Q2 202521 holders, $5.9bn27 holders, $28.7bn
Q3 202518 holders, $5.6bn33 holders, $34.2bn
Q4 202516 holders, $4.1bn33 holders, $34.8bn
Q1 202617 holders, $4.5bn40 holders, $40.1bn
Q2 202615 holders, $3.7bn37 holders, $32.6bn
EQT

Eqt Corp

Holders
16
Reported value
$4.1bn
Buyers
20
Sellers
17

Breadth +3 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 38 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EQT (5)

Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., Point72 Asset Management LP, Winton Group Ltd

Only CVX (22)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, 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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