Holders over time
- WCN
- CVX
| Quarter | WCN | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 18 holders, $9.3bn |
| Q4 2020 | 18 holders, $4.3bn | 27 holders, $12.0bn |
| Q1 2021 | 17 holders, $4.9bn | 22 holders, $12.8bn |
| Q2 2021 | 14 holders, $5.0bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $5.2bn | 25 holders, $12.4bn |
| Q4 2021 | 25 holders, $6.1bn | 24 holders, $14.6bn |
| Q1 2022 | 22 holders, $5.6bn | 25 holders, $39.6bn |
| Q2 2022 | 24 holders, $5.1bn | 25 holders, $35.6bn |
| Q3 2022 | 22 holders, $3.8bn | 33 holders, $37.1bn |
| Q4 2022 | 21 holders, $3.6bn | 33 holders, $45.2bn |
| Q1 2023 | 17 holders, $4.0bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $3.9bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $2.8bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 22 holders, $3.7bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $3.4bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $3.6bn | 28 holders, $28.4bn |
| Q1 2025 | 18 holders, $4.0bn | 26 holders, $32.6bn |
| Q2 2025 | 17 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $4.5bn | 33 holders, $34.2bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $34.8bn |
| Q1 2026 | 26 holders, $5.2bn | 40 holders, $40.1bn |
| Q2 2026 | 20 holders, $5.1bn | 37 holders, $32.6bn |
Waste Connections Inc
- Holders
- 26
- Reported value
- $5.2bn
- Buyers
- 27
- Sellers
- 11
Breadth +16 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 (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only WCN (4)
Balyasny Asset Management LLC, First Eagle Investment Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only CVX (18)
AllianceBernstein LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Walleye Capital LLC
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.