Holders over time
- DINO
- CVX
| Quarter | DINO | CVX |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 18 holders, $9.3bn |
| Q4 2020 | none listed holders, n.a. | 27 holders, $12.0bn |
| Q1 2021 | none listed holders, n.a. | 22 holders, $12.8bn |
| Q2 2021 | none listed holders, n.a. | 25 holders, $12.5bn |
| Q3 2021 | none listed holders, n.a. | 25 holders, $12.4bn |
| Q4 2021 | none listed holders, n.a. | 24 holders, $14.6bn |
| Q1 2022 | 9 holders, $427m | 25 holders, $39.6bn |
| Q2 2022 | 18 holders, $1.2bn | 25 holders, $35.6bn |
| Q3 2022 | 14 holders, $1.4bn | 33 holders, $37.1bn |
| Q4 2022 | 13 holders, $1.2bn | 33 holders, $45.2bn |
| Q1 2023 | 10 holders, $1.0bn | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $1.0bn | 32 holders, $34.1bn |
| Q3 2023 | 12 holders, $1.2bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $1.1bn | 29 holders, $32.3bn |
| Q1 2024 | 16 holders, $1.1bn | 24 holders, $31.7bn |
| Q2 2024 | 14 holders, $726m | 30 holders, $31.2bn |
| Q3 2024 | 9 holders, $511m | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $398m | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $500m | 26 holders, $32.6bn |
| Q2 2025 | 12 holders, $555m | 27 holders, $28.7bn |
| Q3 2025 | 17 holders, $499m | 33 holders, $34.2bn |
| Q4 2025 | 14 holders, $542m | 33 holders, $34.8bn |
| Q1 2026 | 10 holders, $511m | 40 holders, $40.1bn |
| Q2 2026 | 11 holders, $795m | 37 holders, $32.6bn |
HF Sinclair Corp
- Holders
- 10
- Reported value
- $511m
- Buyers
- 12
- Sellers
- 23
Breadth -11 among 91 comparable managers.
Chevron Corporation
- Holders
- 40
- Reported value
- $40.1bn
- Buyers
- 21
- Sellers
- 22
Breadth -1 among 91 comparable managers.
Who holds both, Q1 2026
Both (5)
AQR Capital Management LLC, ExodusPoint Capital Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC
Only DINO (5)
Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, First Eagle Investment Management LLC, Voloridge Investment Management LLC
Only CVX (35)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, and 10 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.