Holders over time
- HAL
- XOM
| Quarter | HAL | XOM |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $2.7bn | 28 holders, $8.0bn |
| Q1 2021 | 12 holders, $2.7bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $2.7bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $2.5bn | 30 holders, $13.0bn |
| Q4 2021 | 14 holders, $2.7bn | 29 holders, $14.2bn |
| Q1 2022 | 22 holders, $6.3bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $5.4bn | 30 holders, $23.2bn |
| Q3 2022 | 18 holders, $3.7bn | 27 holders, $25.6bn |
| Q4 2022 | 19 holders, $6.2bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $4.6bn | 29 holders, $32.9bn |
| Q2 2023 | 16 holders, $5.7bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $8.3bn | 30 holders, $35.1bn |
| Q4 2023 | 16 holders, $7.3bn | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $8.3bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $6.8bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $4.4bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 24 holders, $2.6bn | 32 holders, $39.3bn |
| Q2 2025 | 16 holders, $2.1bn | 28 holders, $32.5bn |
| Q3 2025 | 13 holders, $3.4bn | 29 holders, $33.1bn |
| Q4 2025 | 12 holders, $3.9bn | 33 holders, $36.0bn |
| Q1 2026 | 25 holders, $4.4bn | 32 holders, $54.7bn |
| Q2 2026 | 23 holders, $2.0bn | 31 holders, $44.7bn |
Halliburton Co
- Holders
- 16
- Reported value
- $7.3bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (16)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Man Group PLC, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
Only HAL (0)
None.
Only XOM (22)
Acadian Asset Management LLC, AllianceBernstein LP, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC
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.