Holders over time
- DK
- XOM
| Quarter | DK | XOM |
|---|---|---|
| Q3 2020 | 3 holders, $121m | 21 holders, $7.1bn |
| Q4 2020 | 1 holders, $169m | 28 holders, $8.0bn |
| Q1 2021 | 1 holders, $230m | 27 holders, $11.5bn |
| Q2 2021 | 1 holders, $161m | 28 holders, $13.4bn |
| Q3 2021 | 2 holders, $137m | 30 holders, $13.0bn |
| Q4 2021 | 2 holders, $117m | 29 holders, $14.2bn |
| Q1 2022 | 4 holders, $41m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $71m | 30 holders, $23.2bn |
| Q3 2022 | 7 holders, $92m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $76m | 32 holders, $62.9bn |
| Q1 2023 | 3 holders, $19m | 29 holders, $32.9bn |
| Q2 2023 | 2 holders, $5.8m | 30 holders, $32.1bn |
| Q3 2023 | 5 holders, $49m | 30 holders, $35.1bn |
| Q4 2023 | 6 holders, $95m | 38 holders, $30.7bn |
| Q1 2024 | 9 holders, $117m | 32 holders, $36.5bn |
| Q2 2024 | 5 holders, $77m | 33 holders, $42.7bn |
| Q3 2024 | 1 holders, $1.5m | 28 holders, $42.3bn |
| Q4 2024 | none listed holders, n.a. | 33 holders, $37.4bn |
| Q1 2025 | none listed holders, n.a. | 32 holders, $39.3bn |
| Q2 2025 | 2 holders, $17m | 28 holders, $32.5bn |
| Q3 2025 | 5 holders, $55m | 29 holders, $33.1bn |
| Q4 2025 | 5 holders, $99m | 33 holders, $36.0bn |
| Q1 2026 | 7 holders, $214m | 32 holders, $54.7bn |
| Q2 2026 | 8 holders, $254m | 31 holders, $44.7bn |
Delek US HLDGS Inc New
- Holders
- 9
- Reported value
- $117m
- Buyers
- 7
- Sellers
- 2
Breadth +5 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 (4)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Winton Group Ltd
Only DK (5)
PDT Partners LLC, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (28)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.