Holders over time
- RSG
- CVX
| Quarter | RSG | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | 18 holders, $9.3bn |
| Q4 2020 | 23 holders, $1.4bn | 27 holders, $12.0bn |
| Q1 2021 | 17 holders, $1.5bn | 22 holders, $12.8bn |
| Q2 2021 | 20 holders, $1.7bn | 25 holders, $12.5bn |
| Q3 2021 | 18 holders, $2.3bn | 25 holders, $12.4bn |
| Q4 2021 | 23 holders, $3.0bn | 24 holders, $14.6bn |
| Q1 2022 | 20 holders, $2.5bn | 25 holders, $39.6bn |
| Q2 2022 | 20 holders, $2.7bn | 25 holders, $35.6bn |
| Q3 2022 | 29 holders, $2.8bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $2.3bn | 33 holders, $45.2bn |
| Q1 2023 | 23 holders, $2.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $2.5bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $1.9bn | 31 holders, $33.6bn |
| Q4 2023 | 22 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 19 holders, $3.8bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $4.8bn | 30 holders, $31.2bn |
| Q3 2024 | 24 holders, $5.6bn | 28 holders, $28.5bn |
| Q4 2024 | 24 holders, $5.7bn | 28 holders, $28.4bn |
| Q1 2025 | 21 holders, $6.6bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $7.8bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $7.3bn | 33 holders, $34.2bn |
| Q4 2025 | 24 holders, $7.5bn | 33 holders, $34.8bn |
| Q1 2026 | 18 holders, $6.1bn | 40 holders, $40.1bn |
| Q2 2026 | 22 holders, $5.4bn | 37 holders, $32.6bn |
Republic SVCS Inc
- Holders
- 18
- Reported value
- $6.1bn
- 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 (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only RSG (0)
None.
Only CVX (22)
AllianceBernstein LP, Berkshire Hathaway Inc, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, 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.