Holders over time
- EOG
- XOM
| Quarter | EOG | XOM |
|---|---|---|
| Q3 2020 | 26 holders, $5.0bn | 21 holders, $7.1bn |
| Q4 2020 | 19 holders, $6.9bn | 28 holders, $8.0bn |
| Q1 2021 | 18 holders, $9.2bn | 27 holders, $11.5bn |
| Q2 2021 | 18 holders, $9.7bn | 28 holders, $13.4bn |
| Q3 2021 | 25 holders, $8.5bn | 30 holders, $13.0bn |
| Q4 2021 | 26 holders, $9.1bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $11.9bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $12.5bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $11.9bn | 27 holders, $25.6bn |
| Q4 2022 | 23 holders, $14.3bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $13.2bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $13.8bn | 30 holders, $32.1bn |
| Q3 2023 | 23 holders, $16.0bn | 30 holders, $35.1bn |
| Q4 2023 | 19 holders, $15.1bn | 38 holders, $30.7bn |
| Q1 2024 | 19 holders, $15.6bn | 32 holders, $36.5bn |
| Q2 2024 | 19 holders, $15.9bn | 33 holders, $42.7bn |
| Q3 2024 | 21 holders, $14.5bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $14.6bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $15.5bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $14.2bn | 28 holders, $32.5bn |
| Q3 2025 | 25 holders, $13.3bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $11.3bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $16.9bn | 32 holders, $54.7bn |
| Q2 2026 | 24 holders, $14.9bn | 31 holders, $44.7bn |
Eog Resources Inc
- Holders
- 19
- Reported value
- $15.1bn
- Buyers
- 8
- Sellers
- 14
Breadth -6 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only EOG (5)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Harris Associates LP, Two Sigma Investments LP
Only XOM (24)
Acadian Asset Management LLC, 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, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment 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.