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WM · 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.

WMCVX
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.
  • WM
  • CVX
010203040202120222023202420252026
Holders and value by quarter
QuarterWMCVX
Q3 202020 holders, $2.2bn18 holders, $9.3bn
Q4 202017 holders, $2.2bn27 holders, $12.0bn
Q1 202115 holders, $3.4bn22 holders, $12.8bn
Q2 202116 holders, $3.8bn25 holders, $12.5bn
Q3 202114 holders, $3.7bn25 holders, $12.4bn
Q4 202117 holders, $4.0bn24 holders, $14.6bn
Q1 202219 holders, $3.1bn25 holders, $39.6bn
Q2 202222 holders, $2.9bn25 holders, $35.6bn
Q3 202221 holders, $2.5bn33 holders, $37.1bn
Q4 202216 holders, $2.3bn33 holders, $45.2bn
Q1 202321 holders, $2.9bn32 holders, $36.7bn
Q2 202317 holders, $2.8bn32 holders, $34.1bn
Q3 202314 holders, $2.3bn31 holders, $33.6bn
Q4 202320 holders, $3.0bn29 holders, $32.3bn
Q1 202420 holders, $3.8bn24 holders, $31.7bn
Q2 202423 holders, $3.3bn30 holders, $31.2bn
Q3 202424 holders, $3.0bn28 holders, $28.5bn
Q4 202426 holders, $2.9bn28 holders, $28.4bn
Q1 202522 holders, $2.9bn26 holders, $32.6bn
Q2 202525 holders, $3.0bn27 holders, $28.7bn
Q3 202524 holders, $3.1bn33 holders, $34.2bn
Q4 202521 holders, $3.0bn33 holders, $34.8bn
Q1 202613 holders, $4.2bn40 holders, $40.1bn
Q2 202617 holders, $4.3bn37 holders, $32.6bn
WM

Waste MGMT Inc Del

Holders
17
Reported value
$4.3bn
Buyers
21
Sellers
11

Breadth +10 among 91 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUP
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 41 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only WM (4)

Arrowstreet Capital LP, Freestone Grove Partners LP, Two Sigma Investments LP, Verition Fund Management LLC

Only CVX (24)

AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC, Walleye Capital 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.

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