Holders over time
- SLB
- XOM
| Quarter | SLB | XOM |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | 21 holders, $7.1bn |
| Q4 2020 | 19 holders, $4.0bn | 28 holders, $8.0bn |
| Q1 2021 | 16 holders, $3.7bn | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $4.6bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $4.2bn | 30 holders, $13.0bn |
| Q4 2021 | 11 holders, $3.5bn | 29 holders, $14.2bn |
| Q1 2022 | 25 holders, $6.2bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $6.2bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $6.2bn | 27 holders, $25.6bn |
| Q4 2022 | 26 holders, $9.2bn | 32 holders, $62.9bn |
| Q1 2023 | 26 holders, $9.3bn | 29 holders, $32.9bn |
| Q2 2023 | 29 holders, $10.3bn | 30 holders, $32.1bn |
| Q3 2023 | 25 holders, $15.0bn | 30 holders, $35.1bn |
| Q4 2023 | 29 holders, $13.5bn | 38 holders, $30.7bn |
| Q1 2024 | 32 holders, $15.5bn | 32 holders, $36.5bn |
| Q2 2024 | 29 holders, $12.5bn | 33 holders, $42.7bn |
| Q3 2024 | 23 holders, $9.4bn | 28 holders, $42.3bn |
| Q4 2024 | 25 holders, $8.4bn | 33 holders, $37.4bn |
| Q1 2025 | 25 holders, $8.6bn | 32 holders, $39.3bn |
| Q2 2025 | 20 holders, $6.2bn | 28 holders, $32.5bn |
| Q3 2025 | 25 holders, $6.1bn | 29 holders, $33.1bn |
| Q4 2025 | 25 holders, $7.5bn | 33 holders, $36.0bn |
| Q1 2026 | 22 holders, $10.6bn | 32 holders, $54.7bn |
| Q2 2026 | 17 holders, $9.6bn | 31 holders, $44.7bn |
SLB Limited
- Holders
- 29
- Reported value
- $13.5bn
- Buyers
- 17
- Sellers
- 12
Breadth +5 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 (24)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only SLB (5)
Artisan Partners LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Two Sigma Investments LP
Only XOM (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund 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.