Holders over time
- LNG
- XOM
| Quarter | LNG | XOM |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 21 holders, $7.1bn |
| Q4 2020 | 11 holders, $2.1bn | 28 holders, $8.0bn |
| Q1 2021 | 9 holders, $2.3bn | 27 holders, $11.5bn |
| Q2 2021 | 12 holders, $2.9bn | 28 holders, $13.4bn |
| Q3 2021 | 17 holders, $3.2bn | 30 holders, $13.0bn |
| Q4 2021 | 15 holders, $3.3bn | 29 holders, $14.2bn |
| Q1 2022 | 27 holders, $5.1bn | 37 holders, $20.3bn |
| Q2 2022 | 30 holders, $5.0bn | 30 holders, $23.2bn |
| Q3 2022 | 33 holders, $5.7bn | 27 holders, $25.6bn |
| Q4 2022 | 27 holders, $4.7bn | 32 holders, $62.9bn |
| Q1 2023 | 26 holders, $5.1bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $4.7bn | 30 holders, $32.1bn |
| Q3 2023 | 22 holders, $4.5bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $4.9bn | 38 holders, $30.7bn |
| Q1 2024 | 23 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 23 holders, $5.2bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $5.7bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $6.7bn | 33 holders, $37.4bn |
| Q1 2025 | 28 holders, $6.5bn | 32 holders, $39.3bn |
| Q2 2025 | 26 holders, $5.8bn | 28 holders, $32.5bn |
| Q3 2025 | 22 holders, $5.3bn | 29 holders, $33.1bn |
| Q4 2025 | 20 holders, $4.3bn | 33 holders, $36.0bn |
| Q1 2026 | 25 holders, $6.6bn | 32 holders, $54.7bn |
| Q2 2026 | 18 holders, $6.1bn | 31 holders, $44.7bn |
Cheniere Energy Inc
- Holders
- 20
- Reported value
- $4.9bn
- Buyers
- 11
- Sellers
- 11
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 (16)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only LNG (4)
Balyasny Asset Management LLC, Caxton Associates LLP, Discovery Capital Management LLC, ExodusPoint Capital Management LP
Only XOM (22)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, 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, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, 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.