Holders over time
- TRGP
- CVX
| Quarter | TRGP | CVX |
|---|---|---|
| Q3 2020 | 13 holders, $271m | 18 holders, $9.3bn |
| Q4 2020 | 16 holders, $861m | 27 holders, $12.0bn |
| Q1 2021 | 15 holders, $801m | 22 holders, $12.8bn |
| Q2 2021 | 13 holders, $739m | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $839m | 25 holders, $12.4bn |
| Q4 2021 | 12 holders, $833m | 24 holders, $14.6bn |
| Q1 2022 | 16 holders, $1.7bn | 25 holders, $39.6bn |
| Q2 2022 | 13 holders, $1.3bn | 25 holders, $35.6bn |
| Q3 2022 | 14 holders, $1.4bn | 33 holders, $37.1bn |
| Q4 2022 | 12 holders, $1.9bn | 33 holders, $45.2bn |
| Q1 2023 | 15 holders, $2.2bn | 32 holders, $36.7bn |
| Q2 2023 | 15 holders, $2.1bn | 32 holders, $34.1bn |
| Q3 2023 | 17 holders, $2.5bn | 31 holders, $33.6bn |
| Q4 2023 | 13 holders, $2.0bn | 29 holders, $32.3bn |
| Q1 2024 | 14 holders, $3.4bn | 24 holders, $31.7bn |
| Q2 2024 | 17 holders, $4.0bn | 30 holders, $31.2bn |
| Q3 2024 | 20 holders, $4.7bn | 28 holders, $28.5bn |
| Q4 2024 | 25 holders, $5.9bn | 28 holders, $28.4bn |
| Q1 2025 | 22 holders, $6.4bn | 26 holders, $32.6bn |
| Q2 2025 | 19 holders, $6.1bn | 27 holders, $28.7bn |
| Q3 2025 | 16 holders, $6.7bn | 33 holders, $34.2bn |
| Q4 2025 | 15 holders, $7.9bn | 33 holders, $34.8bn |
| Q1 2026 | 14 holders, $9.8bn | 40 holders, $40.1bn |
| Q2 2026 | 16 holders, $10.4bn | 37 holders, $32.6bn |
Targa Res Corp
- Holders
- 16
- Reported value
- $10.4bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 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 (13)
D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only TRGP (3)
Caxton Associates LLP, First Eagle Investment Management LLC, Freestone Grove Partners LP
Only CVX (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management 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.