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
- 25
- Reported value
- $4.4bn
- Buyers
- 27
- Sellers
- 13
Breadth +14 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 (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Investments LP
Only CVX (18)
AllianceBernstein LP, Arrowstreet Capital LP, Berkshire Hathaway Inc, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.