Holders over time
- OVV
- CVX
| Quarter | OVV | CVX |
|---|---|---|
| Q3 2020 | 5 holders, $380m | 18 holders, $9.3bn |
| Q4 2020 | 9 holders, $649m | 27 holders, $12.0bn |
| Q1 2021 | 8 holders, $1.0bn | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $1.2bn | 25 holders, $12.5bn |
| Q3 2021 | 14 holders, $1.1bn | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $1.2bn | 24 holders, $14.6bn |
| Q1 2022 | 17 holders, $2.9bn | 25 holders, $39.6bn |
| Q2 2022 | 19 holders, $3.1bn | 25 holders, $35.6bn |
| Q3 2022 | 19 holders, $2.8bn | 33 holders, $37.1bn |
| Q4 2022 | 17 holders, $3.1bn | 33 holders, $45.2bn |
| Q1 2023 | 12 holders, $2.1bn | 32 holders, $36.7bn |
| Q2 2023 | 7 holders, $2.2bn | 32 holders, $34.1bn |
| Q3 2023 | 9 holders, $3.0bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $2.8bn | 29 holders, $32.3bn |
| Q1 2024 | 16 holders, $2.8bn | 24 holders, $31.7bn |
| Q2 2024 | 17 holders, $2.2bn | 30 holders, $31.2bn |
| Q3 2024 | 15 holders, $1.5bn | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $1.4bn | 28 holders, $28.4bn |
| Q1 2025 | 15 holders, $1.8bn | 26 holders, $32.6bn |
| Q2 2025 | 15 holders, $1.7bn | 27 holders, $28.7bn |
| Q3 2025 | 14 holders, $2.1bn | 33 holders, $34.2bn |
| Q4 2025 | 15 holders, $2.3bn | 33 holders, $34.8bn |
| Q1 2026 | 21 holders, $4.4bn | 40 holders, $40.1bn |
| Q2 2026 | 15 holders, $4.2bn | 37 holders, $32.6bn |
Ovintiv Inc
- Holders
- 15
- Reported value
- $2.3bn
- Buyers
- 21
- Sellers
- 15
Breadth +6 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 (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only OVV (6)
Arrowstreet Capital LP, Bridgewater Associates LP, Freestone Grove Partners LP, Point72 Asset Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only CVX (24)
Acadian Asset Management LLC, AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management 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.