Holders over time
- SU
- XOM
| Quarter | SU | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | 21 holders, $7.1bn |
| Q4 2020 | 15 holders, $3.4bn | 28 holders, $8.0bn |
| Q1 2021 | 19 holders, $4.4bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $5.2bn | 28 holders, $13.4bn |
| Q3 2021 | 19 holders, $3.9bn | 30 holders, $13.0bn |
| Q4 2021 | 20 holders, $4.5bn | 29 holders, $14.2bn |
| Q1 2022 | 19 holders, $5.9bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $6.3bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $4.7bn | 27 holders, $25.6bn |
| Q4 2022 | 22 holders, $5.4bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $4.6bn | 29 holders, $32.9bn |
| Q2 2023 | 15 holders, $4.3bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $6.4bn | 30 holders, $35.1bn |
| Q4 2023 | 16 holders, $5.7bn | 38 holders, $30.7bn |
| Q1 2024 | 20 holders, $8.3bn | 32 holders, $36.5bn |
| Q2 2024 | 20 holders, $8.9bn | 33 holders, $42.7bn |
| Q3 2024 | 17 holders, $7.9bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $7.4bn | 33 holders, $37.4bn |
| Q1 2025 | 19 holders, $8.1bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $7.5bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $8.5bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $9.0bn | 33 holders, $36.0bn |
| Q1 2026 | 23 holders, $13.6bn | 32 holders, $54.7bn |
| Q2 2026 | 23 holders, $9.5bn | 31 holders, $44.7bn |
Suncor Energy Inc New
- Holders
- 16
- Reported value
- $5.7bn
- Buyers
- 9
- Sellers
- 9
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 (10)
Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC
Only SU (6)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Quantbot Technologies LP
Only XOM (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, 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, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, and 3 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.