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VVV · CVX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

VVVCVX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • VVV
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterVVVCVX
Q3 20207 holders, $401m18 holders, $9.3bn
Q4 20203 holders, $412m27 holders, $12.0bn
Q1 20215 holders, $175m22 holders, $12.8bn
Q2 20215 holders, $199m25 holders, $12.5bn
Q3 20215 holders, $230m25 holders, $12.4bn
Q4 202111 holders, $826m24 holders, $14.6bn
Q1 202211 holders, $806m25 holders, $39.6bn
Q2 202212 holders, $776m25 holders, $35.6bn
Q3 20229 holders, $842m33 holders, $37.1bn
Q4 202213 holders, $1.0bn33 holders, $45.2bn
Q1 202311 holders, $1.0bn32 holders, $36.7bn
Q2 20239 holders, $671m32 holders, $34.1bn
Q3 20237 holders, $563m31 holders, $33.6bn
Q4 20237 holders, $418m29 holders, $32.3bn
Q1 20248 holders, $422m24 holders, $31.7bn
Q2 20248 holders, $315m30 holders, $31.2bn
Q3 202411 holders, $314m28 holders, $28.5bn
Q4 202413 holders, $202m28 holders, $28.4bn
Q1 202511 holders, $162m26 holders, $32.6bn
Q2 202510 holders, $361m27 holders, $28.7bn
Q3 202511 holders, $444m33 holders, $34.2bn
Q4 20256 holders, $334m33 holders, $34.8bn
Q1 202610 holders, $459m40 holders, $40.1bn
Q2 20269 holders, $547m37 holders, $32.6bn
VVV

Valvoline Inc

Holders
9
Reported value
$547m
Buyers
19
Sellers
11

Breadth +8 among 91 comparable managers.

Energy
CVX

Chevron Corporation

Holders
37
Reported value
$32.6bn
Buyers
23
Sellers
20

Breadth +3 among 91 comparable managers.

EnergyEnergy and power infrastructure · L3VLUPOil and gas

Who holds both, Q2 2026

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only VVV (3)

Balyasny Asset Management LLC, Hudson Bay Capital Management LP, Verition Fund Management LLC

Only CVX (31)

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, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, and 6 more

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.

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