Holders over time
- PBF
- XOM
| Quarter | PBF | XOM |
|---|---|---|
| Q3 2020 | 2 holders, $14m | 21 holders, $7.1bn |
| Q4 2020 | 4 holders, $38m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $29m | 27 holders, $11.5bn |
| Q2 2021 | 6 holders, $69m | 28 holders, $13.4bn |
| Q3 2021 | 4 holders, $73m | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $72m | 29 holders, $14.2bn |
| Q1 2022 | 12 holders, $181m | 37 holders, $20.3bn |
| Q2 2022 | 13 holders, $305m | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $468m | 27 holders, $25.6bn |
| Q4 2022 | 14 holders, $647m | 32 holders, $62.9bn |
| Q1 2023 | 13 holders, $615m | 29 holders, $32.9bn |
| Q2 2023 | 13 holders, $457m | 30 holders, $32.1bn |
| Q3 2023 | 15 holders, $621m | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $515m | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $767m | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $466m | 33 holders, $42.7bn |
| Q3 2024 | 6 holders, $153m | 28 holders, $42.3bn |
| Q4 2024 | 5 holders, $123m | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $80m | 32 holders, $39.3bn |
| Q2 2025 | 11 holders, $123m | 28 holders, $32.5bn |
| Q3 2025 | 7 holders, $177m | 29 holders, $33.1bn |
| Q4 2025 | 10 holders, $262m | 33 holders, $36.0bn |
| Q1 2026 | 12 holders, $611m | 32 holders, $54.7bn |
| Q2 2026 | 10 holders, $737m | 31 holders, $44.7bn |
PBF Energy Inc
- Holders
- 13
- Reported value
- $515m
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only PBF (5)
Arrowstreet Capital LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Two Sigma Investments LP
Only XOM (30)
AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, 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, and 5 more
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.