Holders over time
- TRGP
- CVX
| Quarter | TRGP | CVX |
|---|---|---|
| Q3 2020 | 13 holders, $271m | 18 holders, $9.3bn |
| Q4 2020 | 16 holders, $861m | 27 holders, $12.0bn |
| Q1 2021 | 15 holders, $801m | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $739m | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $839m | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $833m | 24 holders, $14.6bn |
| Q1 2022 | 16 holders, $1.7bn | 25 holders, $39.6bn |
| Q2 2022 | 13 holders, $1.3bn | 25 holders, $35.6bn |
| Q3 2022 | 14 holders, $1.4bn | 33 holders, $37.1bn |
| Q4 2022 | 12 holders, $1.9bn | 33 holders, $45.2bn |
| Q1 2023 | 15 holders, $2.2bn | 32 holders, $36.7bn |
| Q2 2023 | 15 holders, $2.1bn | 32 holders, $34.1bn |
| Q3 2023 | 17 holders, $2.5bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $2.0bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $3.4bn | 24 holders, $31.7bn |
| Q2 2024 | 17 holders, $4.0bn | 30 holders, $31.2bn |
| Q3 2024 | 20 holders, $4.7bn | 28 holders, $28.5bn |
| Q4 2024 | 25 holders, $5.9bn | 28 holders, $28.4bn |
| Q1 2025 | 22 holders, $6.4bn | 26 holders, $32.6bn |
| Q2 2025 | 19 holders, $6.1bn | 27 holders, $28.7bn |
| Q3 2025 | 16 holders, $6.7bn | 33 holders, $34.2bn |
| Q4 2025 | 15 holders, $7.9bn | 33 holders, $34.8bn |
| Q1 2026 | 14 holders, $9.8bn | 40 holders, $40.1bn |
| Q2 2026 | 16 holders, $10.4bn | 37 holders, $32.6bn |
Targa Res Corp
- Holders
- 14
- Reported value
- $9.8bn
- Buyers
- 12
- Sellers
- 19
Breadth -7 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 (12)
D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only CVX (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, 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.