Holders over time
- GFL
- CVX
| Quarter | GFL | CVX |
|---|---|---|
| Q3 2020 | 3 holders, $353m | 18 holders, $9.3bn |
| Q4 2020 | 4 holders, $541m | 27 holders, $12.0bn |
| Q1 2021 | 3 holders, $564m | 22 holders, $12.8bn |
| Q2 2021 | 8 holders, $519m | 25 holders, $12.5bn |
| Q3 2021 | 8 holders, $946m | 25 holders, $12.4bn |
| Q4 2021 | 10 holders, $1.1bn | 24 holders, $14.6bn |
| Q1 2022 | 9 holders, $993m | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $703m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $734m | 33 holders, $37.1bn |
| Q4 2022 | 11 holders, $929m | 33 holders, $45.2bn |
| Q1 2023 | 8 holders, $1.4bn | 32 holders, $36.7bn |
| Q2 2023 | 11 holders, $2.1bn | 32 holders, $34.1bn |
| Q3 2023 | 9 holders, $1.8bn | 31 holders, $33.6bn |
| Q4 2023 | 11 holders, $2.1bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $2.5bn | 24 holders, $31.7bn |
| Q2 2024 | 13 holders, $2.8bn | 30 holders, $31.2bn |
| Q3 2024 | 14 holders, $3.1bn | 28 holders, $28.5bn |
| Q4 2024 | 10 holders, $3.4bn | 28 holders, $28.4bn |
| Q1 2025 | 17 holders, $3.7bn | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 9 holders, $3.0bn | 33 holders, $34.2bn |
| Q4 2025 | 16 holders, $3.3bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $3.1bn | 40 holders, $40.1bn |
| Q2 2026 | 10 holders, $2.6bn | 37 holders, $32.6bn |
GFL Environmental Inc
- Holders
- 16
- Reported value
- $3.3bn
- Buyers
- 26
- Sellers
- 9
Breadth +17 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 (10)
Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Walleye Capital LLC, Woodline Partners LP
Only GFL (6)
Artisan Partners LP, Freestone Grove Partners LP, Maverick Capital Ltd, Point72 Asset Management LP, Soros Fund Management LLC, Winton Group Ltd
Only CVX (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
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.