Holders over time
- VLO
- XOM
| Quarter | VLO | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 21 holders, $7.1bn |
| Q4 2020 | 14 holders, $1.9bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $2.8bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $2.2bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $2.0bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $4.2bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $4.3bn | 27 holders, $25.6bn |
| Q4 2022 | 19 holders, $3.9bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $4.2bn | 29 holders, $32.9bn |
| Q2 2023 | 22 holders, $3.6bn | 30 holders, $32.1bn |
| Q3 2023 | 22 holders, $4.1bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $3.2bn | 38 holders, $30.7bn |
| Q1 2024 | 21 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 22 holders, $4.0bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $2.9bn | 28 holders, $42.3bn |
| Q4 2024 | 18 holders, $2.5bn | 33 holders, $37.4bn |
| Q1 2025 | 13 holders, $3.6bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.9bn | 28 holders, $32.5bn |
| Q3 2025 | 21 holders, $5.7bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $5.2bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $7.7bn | 32 holders, $54.7bn |
| Q2 2026 | 25 holders, $7.3bn | 31 holders, $44.7bn |
Valero Energy Corp
- Holders
- 20
- Reported value
- $3.2bn
- Buyers
- 9
- Sellers
- 12
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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Winton Group Ltd
Only XOM (21)
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, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP
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.