Holders over time
- ETN
- XOM
| Quarter | ETN | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 21 holders, $7.1bn |
| Q4 2020 | 17 holders, $4.9bn | 28 holders, $8.0bn |
| Q1 2021 | 19 holders, $5.2bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $5.4bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $5.5bn | 30 holders, $13.0bn |
| Q4 2021 | 18 holders, $6.2bn | 29 holders, $14.2bn |
| Q1 2022 | 14 holders, $5.0bn | 37 holders, $20.3bn |
| Q2 2022 | 23 holders, $5.4bn | 30 holders, $23.2bn |
| Q3 2022 | 21 holders, $5.7bn | 27 holders, $25.6bn |
| Q4 2022 | 24 holders, $7.0bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $8.5bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $11.0bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $11.9bn | 30 holders, $35.1bn |
| Q4 2023 | 26 holders, $13.5bn | 38 holders, $30.7bn |
| Q1 2024 | 28 holders, $18.5bn | 32 holders, $36.5bn |
| Q2 2024 | 36 holders, $18.6bn | 33 holders, $42.7bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $42.3bn |
| Q4 2024 | 28 holders, $16.4bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $11.5bn | 32 holders, $39.3bn |
| Q2 2025 | 22 holders, $15.0bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $15.5bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $14.5bn | 32 holders, $54.7bn |
| Q2 2026 | 19 holders, $18.3bn | 31 holders, $44.7bn |
Eaton Corp PLC
- Holders
- 26
- Reported value
- $13.5bn
- Buyers
- 19
- Sellers
- 9
Breadth +10 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP
Only ETN (8)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Two Sigma Investments LP
Only XOM (20)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.