Holders over time
- CCJ
- XOM
| Quarter | CCJ | XOM |
|---|---|---|
| Q3 2020 | 3 holders, $238m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $309m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $379m | 27 holders, $11.5bn |
| Q2 2021 | 3 holders, $432m | 28 holders, $13.4bn |
| Q3 2021 | 6 holders, $484m | 30 holders, $13.0bn |
| Q4 2021 | 8 holders, $589m | 29 holders, $14.2bn |
| Q1 2022 | 5 holders, $890m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $738m | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $875m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $9.4bn | 32 holders, $62.9bn |
| Q1 2023 | 11 holders, $1.4bn | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $1.9bn | 30 holders, $32.1bn |
| Q3 2023 | 13 holders, $2.6bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $3.1bn | 32 holders, $36.5bn |
| Q2 2024 | 12 holders, $3.3bn | 33 holders, $42.7bn |
| Q3 2024 | 12 holders, $2.6bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $2.0bn | 32 holders, $39.3bn |
| Q2 2025 | 20 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $3.8bn | 29 holders, $33.1bn |
| Q4 2025 | 20 holders, $4.0bn | 33 holders, $36.0bn |
| Q1 2026 | 19 holders, $3.9bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $3.7bn | 31 holders, $44.7bn |
Cameco Corp
- Holders
- 14
- Reported value
- $3.1bn
- Buyers
- 9
- Sellers
- 6
Breadth +3 among 93 comparable managers.
Exxon Mobil Corp
- Holders
- 32
- Reported value
- $36.5bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 among 93 comparable managers.
Who holds both, Q1 2024
Both (11)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only XOM (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.