Holders over time
- PWR
- CVX
| Quarter | PWR | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $494m | 18 holders, $9.3bn |
| Q4 2020 | 9 holders, $1.1bn | 27 holders, $12.0bn |
| Q1 2021 | 11 holders, $1.4bn | 22 holders, $12.8bn |
| Q2 2021 | 7 holders, $1.4bn | 25 holders, $12.5bn |
| Q3 2021 | 9 holders, $1.7bn | 25 holders, $12.4bn |
| Q4 2021 | 7 holders, $1.5bn | 24 holders, $14.6bn |
| Q1 2022 | 8 holders, $1.6bn | 25 holders, $39.6bn |
| Q2 2022 | 9 holders, $1.8bn | 25 holders, $35.6bn |
| Q3 2022 | 13 holders, $1.7bn | 33 holders, $37.1bn |
| Q4 2022 | 8 holders, $1.6bn | 33 holders, $45.2bn |
| Q1 2023 | 11 holders, $2.7bn | 32 holders, $36.7bn |
| Q2 2023 | 10 holders, $3.1bn | 32 holders, $34.1bn |
| Q3 2023 | 11 holders, $2.8bn | 31 holders, $33.6bn |
| Q4 2023 | 9 holders, $3.8bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $5.0bn | 24 holders, $31.7bn |
| Q2 2024 | 15 holders, $4.7bn | 30 holders, $31.2bn |
| Q3 2024 | 12 holders, $5.4bn | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $6.0bn | 28 holders, $28.4bn |
| Q1 2025 | 8 holders, $4.3bn | 26 holders, $32.6bn |
| Q2 2025 | 9 holders, $6.7bn | 27 holders, $28.7bn |
| Q3 2025 | 12 holders, $7.1bn | 33 holders, $34.2bn |
| Q4 2025 | 13 holders, $6.6bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $5.9bn | 40 holders, $40.1bn |
| Q2 2026 | 24 holders, $8.6bn | 37 holders, $32.6bn |
Quanta SVCS Inc
- Holders
- 24
- Reported value
- $8.6bn
- Buyers
- 24
- Sellers
- 14
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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Woodline Partners LP
Only PWR (5)
Arrowstreet Capital LP, First Eagle Investment Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Winton Group Ltd
Only CVX (18)
AQR Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.