Holders over time
- EXE
- CVX
| Quarter | EXE | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | 8 holders, $1.3bn | 22 holders, $12.8bn |
| Q2 2021 | 9 holders, $1.6bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $2.1bn | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $2.2bn | 24 holders, $14.6bn |
| Q1 2022 | 15 holders, $3.1bn | 25 holders, $39.6bn |
| Q2 2022 | 18 holders, $2.7bn | 25 holders, $35.6bn |
| Q3 2022 | 22 holders, $3.8bn | 33 holders, $37.1bn |
| Q4 2022 | 16 holders, $3.1bn | 33 holders, $45.2bn |
| Q1 2023 | 13 holders, $2.4bn | 32 holders, $36.7bn |
| Q2 2023 | 13 holders, $2.5bn | 32 holders, $34.1bn |
| Q3 2023 | 15 holders, $2.3bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $1.9bn | 29 holders, $32.3bn |
| Q1 2024 | 17 holders, $2.7bn | 24 holders, $31.7bn |
| Q2 2024 | 14 holders, $2.6bn | 30 holders, $31.2bn |
| Q3 2024 | 15 holders, $2.9bn | 28 holders, $28.5bn |
| Q4 2024 | 18 holders, $5.1bn | 28 holders, $28.4bn |
| Q1 2025 | 25 holders, $5.8bn | 26 holders, $32.6bn |
| Q2 2025 | 29 holders, $6.1bn | 27 holders, $28.7bn |
| Q3 2025 | 21 holders, $5.5bn | 33 holders, $34.2bn |
| Q4 2025 | 23 holders, $6.0bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $4.9bn | 40 holders, $40.1bn |
| Q2 2026 | 18 holders, $3.7bn | 37 holders, $32.6bn |
Chesapeake Energy Corp
- Holders
- 23
- Reported value
- $6.0bn
- Buyers
- 21
- Sellers
- 21
Breadth 0 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 (13)
Balyasny Asset Management LLC, Capital Research Global Investors, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only EXE (10)
Dragoneer Investment Group LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Oaktree Capital Management LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only CVX (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, 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.