Holders over time
- TRP
- CVX
| Quarter | TRP | CVX |
|---|---|---|
| Q3 2020 | 9 holders, $4.5bn | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $4.4bn | 27 holders, $12.0bn |
| Q1 2021 | 13 holders, $5.3bn | 22 holders, $12.8bn |
| Q2 2021 | 9 holders, $5.4bn | 25 holders, $12.5bn |
| Q3 2021 | 7 holders, $5.3bn | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $5.8bn | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $8.8bn | 25 holders, $39.6bn |
| Q2 2022 | 7 holders, $8.6bn | 25 holders, $35.6bn |
| Q3 2022 | 9 holders, $6.6bn | 33 holders, $37.1bn |
| Q4 2022 | 6 holders, $5.6bn | 33 holders, $45.2bn |
| Q1 2023 | 8 holders, $4.9bn | 32 holders, $36.7bn |
| Q2 2023 | 8 holders, $4.8bn | 32 holders, $34.1bn |
| Q3 2023 | 10 holders, $3.6bn | 31 holders, $33.6bn |
| Q4 2023 | 12 holders, $4.4bn | 29 holders, $32.3bn |
| Q1 2024 | 10 holders, $4.4bn | 24 holders, $31.7bn |
| Q2 2024 | 11 holders, $3.3bn | 30 holders, $31.2bn |
| Q3 2024 | 14 holders, $3.9bn | 28 holders, $28.5bn |
| Q4 2024 | 12 holders, $3.9bn | 28 holders, $28.4bn |
| Q1 2025 | 11 holders, $3.6bn | 26 holders, $32.6bn |
| Q2 2025 | 9 holders, $3.2bn | 27 holders, $28.7bn |
| Q3 2025 | 5 holders, $3.4bn | 33 holders, $34.2bn |
| Q4 2025 | 6 holders, $2.9bn | 33 holders, $34.8bn |
| Q1 2026 | 9 holders, $4.2bn | 40 holders, $40.1bn |
| Q2 2026 | 7 holders, $4.0bn | 37 holders, $32.6bn |
TC Energy Corp
- Holders
- 9
- Reported value
- $4.2bn
- Buyers
- 19
- Sellers
- 12
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 (8)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP, Two Sigma Investments LP
Only TRP (1)
Only CVX (32)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., 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, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 7 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.