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FIX · 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.

FIXCVX
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.
  • FIX
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterFIXCVX
Q3 2020none listed holders, n.a.18 holders, $9.3bn
Q4 20202 holders, $3.0m27 holders, $12.0bn
Q1 20212 holders, $97m22 holders, $12.8bn
Q2 20214 holders, $152m25 holders, $12.5bn
Q3 20213 holders, $138m25 holders, $12.4bn
Q4 20214 holders, $281m24 holders, $14.6bn
Q1 20223 holders, $305m25 holders, $39.6bn
Q2 20223 holders, $283m25 holders, $35.6bn
Q3 20223 holders, $314m33 holders, $37.1bn
Q4 20225 holders, $326m33 holders, $45.2bn
Q1 20236 holders, $554m32 holders, $36.7bn
Q2 20237 holders, $740m32 holders, $34.1bn
Q3 20236 holders, $940m31 holders, $33.6bn
Q4 20238 holders, $1.1bn29 holders, $32.3bn
Q1 202414 holders, $2.6bn24 holders, $31.7bn
Q2 202419 holders, $2.7bn30 holders, $31.2bn
Q3 202417 holders, $3.0bn28 holders, $28.5bn
Q4 202420 holders, $3.1bn28 holders, $28.4bn
Q1 202523 holders, $2.5bn26 holders, $32.6bn
Q2 202521 holders, $4.2bn27 holders, $28.7bn
Q3 202522 holders, $6.6bn33 holders, $34.2bn
Q4 202525 holders, $6.3bn33 holders, $34.8bn
Q1 202629 holders, $8.4bn40 holders, $40.1bn
Q2 202631 holders, $12.3bn37 holders, $32.6bn
FIX

Comfort Sys USA Inc

Holders
25
Reported value
$6.3bn
Buyers
17
Sellers
22

Breadth -5 among 92 comparable managers.

IndustrialsEnergy 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 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only FIX (10)

Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Freestone Grove Partners LP, Markel Group Inc, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Third Point LLC

Only CVX (18)

Acadian Asset Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, 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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