Holders over time
- DINO
- XOM
| Quarter | DINO | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $11.5bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $13.4bn |
| Q3 2021 | none listed holders, n.a. | 30 holders, $13.0bn |
| Q4 2021 | none listed holders, n.a. | 29 holders, $14.2bn |
| Q1 2022 | 9 holders, $427m | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $1.2bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $1.4bn | 27 holders, $25.6bn |
| Q4 2022 | 13 holders, $1.2bn | 32 holders, $62.9bn |
| Q1 2023 | 10 holders, $1.0bn | 29 holders, $32.9bn |
| Q2 2023 | 8 holders, $1.0bn | 30 holders, $32.1bn |
| Q3 2023 | 12 holders, $1.2bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $1.1bn | 38 holders, $30.7bn |
| Q1 2024 | 16 holders, $1.1bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $726m | 33 holders, $42.7bn |
| Q3 2024 | 9 holders, $511m | 28 holders, $42.3bn |
| Q4 2024 | 11 holders, $398m | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $500m | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $555m | 28 holders, $32.5bn |
| Q3 2025 | 17 holders, $499m | 29 holders, $33.1bn |
| Q4 2025 | 14 holders, $542m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $511m | 32 holders, $54.7bn |
| Q2 2026 | 11 holders, $795m | 31 holders, $44.7bn |
HF Sinclair Corp
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, First Eagle Investment Management LLC, Marshall Wace LLP, Point72 Asset Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd
Only XOM (28)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 3 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.