Holders over time
- RSG
- CVX
| Quarter | RSG | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | 18 holders, $9.3bn |
| Q4 2020 | 23 holders, $1.4bn | 27 holders, $12.0bn |
| Q1 2021 | 17 holders, $1.5bn | 22 holders, $12.8bn |
| Q2 2021 | 20 holders, $1.7bn | 25 holders, $12.5bn |
| Q3 2021 | 18 holders, $2.3bn | 25 holders, $12.4bn |
| Q4 2021 | 23 holders, $3.0bn | 24 holders, $14.6bn |
| Q1 2022 | 20 holders, $2.5bn | 25 holders, $39.6bn |
| Q2 2022 | 20 holders, $2.7bn | 25 holders, $35.6bn |
| Q3 2022 | 29 holders, $2.8bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $2.3bn | 33 holders, $45.2bn |
| Q1 2023 | 23 holders, $2.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $2.5bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $1.9bn | 31 holders, $33.6bn |
| Q4 2023 | 22 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 19 holders, $3.8bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $4.8bn | 30 holders, $31.2bn |
| Q3 2024 | 24 holders, $5.6bn | 28 holders, $28.5bn |
| Q4 2024 | 24 holders, $5.7bn | 28 holders, $28.4bn |
| Q1 2025 | 21 holders, $6.6bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $7.8bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $7.3bn | 33 holders, $34.2bn |
| Q4 2025 | 24 holders, $7.5bn | 33 holders, $34.8bn |
| Q1 2026 | 18 holders, $6.1bn | 40 holders, $40.1bn |
| Q2 2026 | 22 holders, $5.4bn | 37 holders, $32.6bn |
Republic SVCS Inc
- Holders
- 22
- Reported value
- $5.4bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 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 (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC
Only RSG (4)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Element Capital Management LLC, Two Sigma Investments LP
Only CVX (19)
AllianceBernstein LP, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Renaissance Technologies LLC, 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.