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VAL · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VALCVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VAL
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterVALCVX
Q3 2020none listed holders, n.a.18 holders, $9.3bn
Q4 2020none listed holders, n.a.27 holders, $12.0bn
Q1 2021none listed holders, n.a.22 holders, $12.8bn
Q2 20211 holders, $31m25 holders, $12.5bn
Q3 20212 holders, $101m25 holders, $12.4bn
Q4 20215 holders, $129m24 holders, $14.6bn
Q1 20225 holders, $117m25 holders, $39.6bn
Q2 20224 holders, $108m25 holders, $35.6bn
Q3 20225 holders, $216m33 holders, $37.1bn
Q4 20227 holders, $362m33 holders, $45.2bn
Q1 20238 holders, $322m32 holders, $36.7bn
Q2 20235 holders, $188m32 holders, $34.1bn
Q3 20236 holders, $167m31 holders, $33.6bn
Q4 20236 holders, $162m29 holders, $32.3bn
Q1 20244 holders, $153m24 holders, $31.7bn
Q2 20245 holders, $318m30 holders, $31.2bn
Q3 20244 holders, $41m28 holders, $28.5bn
Q4 20242 holders, $7.0m28 holders, $28.4bn
Q1 20252 holders, $3.8m26 holders, $32.6bn
Q2 20251 holders, $1.7m27 holders, $28.7bn
Q3 20252 holders, $4.4m33 holders, $34.2bn
Q4 20251 holders, $1.4m33 holders, $34.8bn
Q1 20267 holders, $228m40 holders, $40.1bn
Q2 20263 holders, $93m37 holders, $32.6bn
VAL

Valaris Limited

Holders
7
Reported value
$228m
Buyers
15
Sellers
14

Breadth +1 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas
CVX

Chevron Corporation

Holders
40
Reported value
$40.1bn
Buyers
21
Sellers
22

Breadth -1 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q1 2026

Among the 42 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VAL (2)

Balyasny Asset Management LLC, Winton Group Ltd

Only CVX (35)

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, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, and 10 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.

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