Holders over time
- WCN
- CVX
| Quarter | WCN | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 18 holders, $9.3bn |
| Q4 2020 | 18 holders, $4.3bn | 27 holders, $12.0bn |
| Q1 2021 | 17 holders, $4.9bn | 22 holders, $12.8bn |
| Q2 2021 | 14 holders, $5.0bn | 25 holders, $12.5bn |
| Q3 2021 | 13 holders, $5.2bn | 25 holders, $12.4bn |
| Q4 2021 | 25 holders, $6.1bn | 24 holders, $14.6bn |
| Q1 2022 | 22 holders, $5.6bn | 25 holders, $39.6bn |
| Q2 2022 | 24 holders, $5.1bn | 25 holders, $35.6bn |
| Q3 2022 | 22 holders, $3.8bn | 33 holders, $37.1bn |
| Q4 2022 | 21 holders, $3.6bn | 33 holders, $45.2bn |
| Q1 2023 | 17 holders, $4.0bn | 32 holders, $36.7bn |
| Q2 2023 | 19 holders, $3.9bn | 32 holders, $34.1bn |
| Q3 2023 | 18 holders, $2.8bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 22 holders, $3.7bn | 24 holders, $31.7bn |
| Q2 2024 | 20 holders, $3.4bn | 30 holders, $31.2bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $28.5bn |
| Q4 2024 | 17 holders, $3.6bn | 28 holders, $28.4bn |
| Q1 2025 | 18 holders, $4.0bn | 26 holders, $32.6bn |
| Q2 2025 | 17 holders, $3.6bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $4.5bn | 33 holders, $34.2bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $34.8bn |
| Q1 2026 | 26 holders, $5.2bn | 40 holders, $40.1bn |
| Q2 2026 | 20 holders, $5.1bn | 37 holders, $32.6bn |
Waste Connections Inc
- Holders
- 20
- Reported value
- $5.1bn
- Buyers
- 11
- Sellers
- 27
Breadth -16 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WCN (4)
Arrowstreet Capital LP, Moore Capital Management LP, Two Sigma Investments LP, Verition Fund Management LLC
Only CVX (21)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Harris Associates LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital LLC, 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.