Holders over time
- FANG
- XOM
| Quarter | FANG | XOM |
|---|---|---|
| Q3 2020 | 8 holders, $1.0bn | 21 holders, $7.1bn |
| Q4 2020 | 13 holders, $1.8bn | 28 holders, $8.0bn |
| Q1 2021 | 10 holders, $2.4bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $2.4bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $2.5bn | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $3.6bn | 37 holders, $20.3bn |
| Q2 2022 | 16 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $2.7bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.5bn | 32 holders, $62.9bn |
| Q1 2023 | 14 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 17 holders, $4.1bn | 30 holders, $32.1bn |
| Q3 2023 | 14 holders, $5.2bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $5.2bn | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $6.4bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $4.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.1bn | 32 holders, $39.3bn |
| Q2 2025 | 14 holders, $3.5bn | 28 holders, $32.5bn |
| Q3 2025 | 16 holders, $3.6bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $5.0bn | 33 holders, $36.0bn |
| Q1 2026 | 15 holders, $8.8bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $9.2bn | 31 holders, $44.7bn |
Diamondback Energy Inc
- Holders
- 14
- Reported value
- $5.2bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 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)
Bridgewater Associates LP, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only FANG (1)
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.