Holders over time
- EOG
- CVX
| Quarter | EOG | CVX |
|---|---|---|
| Q3 2020 | 26 holders, $5.0bn | 18 holders, $9.3bn |
| Q4 2020 | 19 holders, $6.9bn | 27 holders, $12.0bn |
| Q1 2021 | 18 holders, $9.2bn | 22 holders, $12.8bn |
| Q2 2021 | 18 holders, $9.7bn | 25 holders, $12.5bn |
| Q3 2021 | 25 holders, $8.5bn | 25 holders, $12.4bn |
| Q4 2021 | 26 holders, $9.1bn | 24 holders, $14.6bn |
| Q1 2022 | 20 holders, $11.9bn | 25 holders, $39.6bn |
| Q2 2022 | 25 holders, $12.5bn | 25 holders, $35.6bn |
| Q3 2022 | 23 holders, $11.9bn | 33 holders, $37.1bn |
| Q4 2022 | 23 holders, $14.3bn | 33 holders, $45.2bn |
| Q1 2023 | 19 holders, $13.2bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $13.8bn | 32 holders, $34.1bn |
| Q3 2023 | 23 holders, $16.0bn | 31 holders, $33.6bn |
| Q4 2023 | 19 holders, $15.1bn | 29 holders, $32.3bn |
| Q1 2024 | 19 holders, $15.6bn | 24 holders, $31.7bn |
| Q2 2024 | 19 holders, $15.9bn | 30 holders, $31.2bn |
| Q3 2024 | 21 holders, $14.5bn | 28 holders, $28.5bn |
| Q4 2024 | 21 holders, $14.6bn | 28 holders, $28.4bn |
| Q1 2025 | 27 holders, $15.5bn | 26 holders, $32.6bn |
| Q2 2025 | 21 holders, $14.2bn | 27 holders, $28.7bn |
| Q3 2025 | 25 holders, $13.3bn | 33 holders, $34.2bn |
| Q4 2025 | 28 holders, $11.3bn | 33 holders, $34.8bn |
| Q1 2026 | 20 holders, $16.9bn | 40 holders, $40.1bn |
| Q2 2026 | 24 holders, $14.9bn | 37 holders, $32.6bn |
Eog Resources Inc
- Holders
- 24
- Reported value
- $14.9bn
- Buyers
- 25
- Sellers
- 15
Breadth +10 among 91 comparable managers.
Chevron Corporation
- Holders
- 37
- Reported value
- $32.6bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 among 91 comparable managers.
Who holds both, Q2 2026
Both (20)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only EOG (4)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP
Only CVX (17)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.