Holders over time
- CVE
- XOM
| Quarter | CVE | XOM |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 21 holders, $7.1bn |
| Q4 2020 | 7 holders, $2.1bn | 28 holders, $8.0bn |
| Q1 2021 | 12 holders, $3.1bn | 27 holders, $11.5bn |
| Q2 2021 | 11 holders, $3.5bn | 28 holders, $13.4bn |
| Q3 2021 | 12 holders, $3.5bn | 30 holders, $13.0bn |
| Q4 2021 | 13 holders, $4.1bn | 29 holders, $14.2bn |
| Q1 2022 | 21 holders, $6.5bn | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $8.8bn | 30 holders, $23.2bn |
| Q3 2022 | 17 holders, $7.1bn | 27 holders, $25.6bn |
| Q4 2022 | 18 holders, $9.4bn | 32 holders, $62.9bn |
| Q1 2023 | 16 holders, $8.3bn | 29 holders, $32.9bn |
| Q2 2023 | 16 holders, $8.0bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $10.0bn | 30 holders, $35.1bn |
| Q4 2023 | 17 holders, $7.0bn | 38 holders, $30.7bn |
| Q1 2024 | 17 holders, $7.4bn | 32 holders, $36.5bn |
| Q2 2024 | 16 holders, $6.9bn | 33 holders, $42.7bn |
| Q3 2024 | 18 holders, $5.5bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $5.3bn | 33 holders, $37.4bn |
| Q1 2025 | 17 holders, $5.1bn | 32 holders, $39.3bn |
| Q2 2025 | 13 holders, $3.9bn | 28 holders, $32.5bn |
| Q3 2025 | 12 holders, $5.7bn | 29 holders, $33.1bn |
| Q4 2025 | 11 holders, $5.2bn | 33 holders, $36.0bn |
| Q1 2026 | 15 holders, $7.2bn | 32 holders, $54.7bn |
| Q2 2026 | 14 holders, $5.7bn | 31 holders, $44.7bn |
Cenovus Energy Inc
- Holders
- 17
- Reported value
- $7.0bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Exxon Mobil Corp
- Holders
- 38
- Reported value
- $30.7bn
- Buyers
- 28
- Sellers
- 11
Breadth +17 among 93 comparable managers.
Who holds both, Q4 2023
Both (13)
Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CVE (4)
Balyasny Asset Management LLC, Egerton Capital UK LLP, Quantbot Technologies LP, Soroban Capital Partners LP
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
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.