Holders over time
- TRP
- CVX
| Quarter | TRP | CVX |
|---|---|---|
| Q3 2020 | 9 holders, $4.5bn | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $4.4bn | 27 holders, $12.0bn |
| Q1 2021 | 13 holders, $5.3bn | 22 holders, $12.8bn |
| Q2 2021 | 9 holders, $5.4bn | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $5.3bn | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $5.8bn | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $8.8bn | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $8.6bn | 25 holders, $35.6bn |
| Q3 2022 | 9 holders, $6.6bn | 33 holders, $37.1bn |
| Q4 2022 | 6 holders, $5.6bn | 33 holders, $45.2bn |
| Q1 2023 | 8 holders, $4.9bn | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $4.8bn | 32 holders, $34.1bn |
| Q3 2023 | 10 holders, $3.6bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $4.4bn | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $4.4bn | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $3.3bn | 30 holders, $31.2bn |
| Q3 2024 | 14 holders, $3.9bn | 28 holders, $28.5bn |
| Q4 2024 | 12 holders, $3.9bn | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $3.6bn | 26 holders, $32.6bn |
| Q2 2025 | 9 holders, $3.2bn | 27 holders, $28.7bn |
| Q3 2025 | 5 holders, $3.4bn | 33 holders, $34.2bn |
| Q4 2025 | 6 holders, $2.9bn | 33 holders, $34.8bn |
| Q1 2026 | 9 holders, $4.2bn | 40 holders, $40.1bn |
| Q2 2026 | 7 holders, $4.0bn | 37 holders, $32.6bn |
TC Energy Corp
- Holders
- 6
- Reported value
- $2.9bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 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 (5)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Janus Henderson Group Ltd
Only TRP (1)
Only CVX (28)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Citadel Advisors LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, and 3 more
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.