Holders over time
- HAL
- CVX
| Quarter | HAL | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 18 holders, $9.3bn |
| Q4 2020 | 12 holders, $2.7bn | 27 holders, $12.0bn |
| Q1 2021 | 12 holders, $2.7bn | 22 holders, $12.8bn |
| Q2 2021 | 15 holders, $2.7bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $2.5bn | 25 holders, $12.4bn |
| Q4 2021 | 14 holders, $2.7bn | 24 holders, $14.6bn |
| Q1 2022 | 22 holders, $6.3bn | 25 holders, $39.6bn |
| Q2 2022 | 22 holders, $5.4bn | 25 holders, $35.6bn |
| Q3 2022 | 18 holders, $3.7bn | 33 holders, $37.1bn |
| Q4 2022 | 19 holders, $6.2bn | 33 holders, $45.2bn |
| Q1 2023 | 17 holders, $4.6bn | 32 holders, $36.7bn |
| Q2 2023 | 16 holders, $5.7bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $8.3bn | 31 holders, $33.6bn |
| Q4 2023 | 16 holders, $7.3bn | 29 holders, $32.3bn |
| Q1 2024 | 12 holders, $8.3bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $6.8bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $4.4bn | 28 holders, $28.5bn |
| Q4 2024 | 15 holders, $3.6bn | 28 holders, $28.4bn |
| Q1 2025 | 24 holders, $2.6bn | 26 holders, $32.6bn |
| Q2 2025 | 16 holders, $2.1bn | 27 holders, $28.7bn |
| Q3 2025 | 13 holders, $3.4bn | 33 holders, $34.2bn |
| Q4 2025 | 12 holders, $3.9bn | 33 holders, $34.8bn |
| Q1 2026 | 25 holders, $4.4bn | 40 holders, $40.1bn |
| Q2 2026 | 23 holders, $2.0bn | 37 holders, $32.6bn |
Halliburton Co
- Holders
- 23
- Reported value
- $2.0bn
- Buyers
- 26
- Sellers
- 16
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 (17)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Discovery Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only HAL (6)
Caxton Associates LLP, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Rokos Capital Management LLP, Two Sigma Investments LP, Winton Group Ltd
Only CVX (20)
AllianceBernstein LP, Berkshire Hathaway Inc, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.