Holders over time
- CNQ
- XOM
| Quarter | CNQ | XOM |
|---|---|---|
| Q3 2020 | 10 holders, $3.6bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $6.6bn | 28 holders, $8.0bn |
| Q1 2021 | 16 holders, $9.4bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $11.4bn | 28 holders, $13.4bn |
| Q3 2021 | 16 holders, $11.6bn | 30 holders, $13.0bn |
| Q4 2021 | 15 holders, $14.1bn | 29 holders, $14.2bn |
| Q1 2022 | 17 holders, $23.2bn | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $19.8bn | 30 holders, $23.2bn |
| Q3 2022 | 20 holders, $15.6bn | 27 holders, $25.6bn |
| Q4 2022 | 16 holders, $19.0bn | 32 holders, $62.9bn |
| Q1 2023 | 14 holders, $18.3bn | 29 holders, $32.9bn |
| Q2 2023 | 14 holders, $17.5bn | 30 holders, $32.1bn |
| Q3 2023 | 15 holders, $20.0bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $19.1bn | 38 holders, $30.7bn |
| Q1 2024 | 19 holders, $22.3bn | 32 holders, $36.5bn |
| Q2 2024 | 17 holders, $19.1bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $17.1bn | 28 holders, $42.3bn |
| Q4 2024 | 19 holders, $15.5bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $13.9bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $13.9bn | 28 holders, $32.5bn |
| Q3 2025 | 13 holders, $13.9bn | 29 holders, $33.1bn |
| Q4 2025 | 14 holders, $16.3bn | 33 holders, $36.0bn |
| Q1 2026 | 13 holders, $25.7bn | 32 holders, $54.7bn |
| Q2 2026 | 16 holders, $19.1bn | 31 holders, $44.7bn |
Canadian Nat Res LTD Med Ter
- Holders
- 19
- Reported value
- $22.3bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 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 (14)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CNQ (5)
Holocene Advisors LP, Renaissance Technologies LLC, Soros Fund Management LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Winton Group Ltd
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.