Holders over time
- VIST
- XOM
| Quarter | VIST | XOM |
|---|---|---|
| Q3 2020 | 2 holders, $17m | 21 holders, $7.1bn |
| Q4 2020 | 2 holders, $13m | 28 holders, $8.0bn |
| Q1 2021 | 1 holders, $8.0m | 27 holders, $11.5bn |
| Q2 2021 | 1 holders, $13m | 28 holders, $13.4bn |
| Q3 2021 | 1 holders, $16m | 30 holders, $13.0bn |
| Q4 2021 | 1 holders, $17m | 29 holders, $14.2bn |
| Q1 2022 | 3 holders, $49m | 37 holders, $20.3bn |
| Q2 2022 | 3 holders, $47m | 30 holders, $23.2bn |
| Q3 2022 | 4 holders, $82m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $151m | 32 holders, $62.9bn |
| Q1 2023 | 3 holders, $151m | 29 holders, $32.9bn |
| Q2 2023 | 4 holders, $181m | 30 holders, $32.1bn |
| Q3 2023 | 7 holders, $240m | 30 holders, $35.1bn |
| Q4 2023 | 6 holders, $221m | 38 holders, $30.7bn |
| Q1 2024 | 6 holders, $351m | 32 holders, $36.5bn |
| Q2 2024 | 6 holders, $394m | 33 holders, $42.7bn |
| Q3 2024 | 6 holders, $359m | 28 holders, $42.3bn |
| Q4 2024 | 7 holders, $457m | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $388m | 32 holders, $39.3bn |
| Q2 2025 | 7 holders, $463m | 28 holders, $32.5bn |
| Q3 2025 | 7 holders, $333m | 29 holders, $33.1bn |
| Q4 2025 | 6 holders, $554m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $1.1bn | 32 holders, $54.7bn |
| Q2 2026 | 10 holders, $1.0bn | 31 holders, $44.7bn |
Vista Oil & Gas S A B de C V
- Holders
- 6
- Reported value
- $221m
- Buyers
- 3
- Sellers
- 3
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
Only VIST (5)
Arrowstreet Capital LP, Artisan Partners LP, Discovery Capital Management LLC, Oaktree Capital Management LP, Quantbot Technologies LP
Only XOM (37)
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, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management 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, and 12 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.