Holders over time
- MGY
- CVX
| Quarter | MGY | 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 | 4 holders, $118m | 22 holders, $12.8bn |
| Q2 2021 | 4 holders, $442m | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $506m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $618m | 24 holders, $14.6bn |
| Q1 2022 | 7 holders, $1.0bn | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $1.1bn | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $727m | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $871m | 33 holders, $45.2bn |
| Q1 2023 | 9 holders, $588m | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $490m | 32 holders, $34.1bn |
| Q3 2023 | 8 holders, $503m | 31 holders, $33.6bn |
| Q4 2023 | 7 holders, $461m | 29 holders, $32.3bn |
| Q1 2024 | 8 holders, $585m | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $570m | 30 holders, $31.2bn |
| Q3 2024 | 11 holders, $520m | 28 holders, $28.5bn |
| Q4 2024 | 10 holders, $464m | 28 holders, $28.4bn |
| Q1 2025 | 13 holders, $591m | 26 holders, $32.6bn |
| Q2 2025 | 7 holders, $491m | 27 holders, $28.7bn |
| Q3 2025 | 6 holders, $337m | 33 holders, $34.2bn |
| Q4 2025 | 5 holders, $291m | 33 holders, $34.8bn |
| Q1 2026 | 7 holders, $636m | 40 holders, $40.1bn |
| Q2 2026 | 5 holders, $469m | 37 holders, $32.6bn |
Magnolia Oil & Gas Corp
- Holders
- 7
- Reported value
- $636m
- Buyers
- 20
- Sellers
- 11
Breadth +9 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 (6)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Janus Henderson Group Ltd, Renaissance Technologies LLC, Two Sigma Investments LP
Only MGY (1)
Only CVX (34)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, and 9 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.