Holders over time
- HAL
- CVX
| Quarter | HAL | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $2.7bn | 27 holders, $12.0bn |
| Q1 2021 | 12 holders, $2.7bn | 22 holders, $12.8bn |
| Q2 2021 | 15 holders, $2.7bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $2.5bn | 25 holders, $12.4bn |
| Q4 2021 | 14 holders, $2.7bn | 24 holders, $14.6bn |
| Q1 2022 | 22 holders, $6.3bn | 25 holders, $39.6bn |
| Q2 2022 | 22 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 18 holders, $3.7bn | 33 holders, $37.1bn |
| Q4 2022 | 19 holders, $6.2bn | 33 holders, $45.2bn |
| Q1 2023 | 17 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 16 holders, $5.7bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $8.3bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $7.3bn | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $6.8bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $4.4bn | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $3.6bn | 28 holders, $28.4bn |
| Q1 2025 | 24 holders, $2.6bn | 26 holders, $32.6bn |
| Q2 2025 | 16 holders, $2.1bn | 27 holders, $28.7bn |
| Q3 2025 | 13 holders, $3.4bn | 33 holders, $34.2bn |
| Q4 2025 | 12 holders, $3.9bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $4.4bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $2.0bn | 37 holders, $32.6bn |
Halliburton Co
- Holders
- 12
- Reported value
- $3.9bn
- Buyers
- 15
- Sellers
- 22
Breadth -7 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Neuberger Berman Group LLC, Verition Fund Management LLC
Only HAL (4)
Bridgewater Associates LP, Steadfast Capital Management LP, Voloridge Investment Management LLC, Winton Group Ltd
Only CVX (25)
AllianceBernstein LP, Berkshire Hathaway Inc, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, 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.