Holders over time
- ETN
- CVX
| Quarter | ETN | CVX |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 18 holders, $9.3bn |
| Q4 2020 | 17 holders, $4.9bn | 27 holders, $12.0bn |
| Q1 2021 | 19 holders, $5.2bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $5.4bn | 25 holders, $12.5bn |
| Q3 2021 | 20 holders, $5.5bn | 25 holders, $12.4bn |
| Q4 2021 | 18 holders, $6.2bn | 24 holders, $14.6bn |
| Q1 2022 | 14 holders, $5.0bn | 25 holders, $39.6bn |
| Q2 2022 | 23 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 21 holders, $5.7bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $7.0bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $8.5bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $11.0bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $11.9bn | 31 holders, $33.6bn |
| Q4 2023 | 26 holders, $13.5bn | 29 holders, $32.3bn |
| Q1 2024 | 28 holders, $18.5bn | 24 holders, $31.7bn |
| Q2 2024 | 36 holders, $18.6bn | 30 holders, $31.2bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $28.5bn |
| Q4 2024 | 28 holders, $16.4bn | 28 holders, $28.4bn |
| Q1 2025 | 27 holders, $11.5bn | 26 holders, $32.6bn |
| Q2 2025 | 22 holders, $15.0bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $15.5bn | 33 holders, $34.2bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $34.8bn |
| Q1 2026 | 20 holders, $14.5bn | 40 holders, $40.1bn |
| Q2 2026 | 19 holders, $18.3bn | 37 holders, $32.6bn |
Eaton Corp PLC
- Holders
- 28
- Reported value
- $13.0bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 among 92 comparable managers.
Chevron Corporation
- Holders
- 33
- Reported value
- $34.8bn
- Buyers
- 21
- Sellers
- 22
Breadth -1 among 92 comparable managers.
Who holds both, Q4 2025
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP
Only ETN (9)
Artisan Partners LP, Baillie Gifford & Co, Coatue Management LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only CVX (14)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Rokos Capital Management LLP, Verition Fund Management 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.