Holders over time
- ETN
- XOM
| Quarter | ETN | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 21 holders, $7.1bn |
| Q4 2020 | 17 holders, $4.9bn | 28 holders, $8.0bn |
| Q1 2021 | 19 holders, $5.2bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $5.4bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $5.5bn | 30 holders, $13.0bn |
| Q4 2021 | 18 holders, $6.2bn | 29 holders, $14.2bn |
| Q1 2022 | 14 holders, $5.0bn | 37 holders, $20.3bn |
| Q2 2022 | 23 holders, $5.4bn | 30 holders, $23.2bn |
| Q3 2022 | 21 holders, $5.7bn | 27 holders, $25.6bn |
| Q4 2022 | 24 holders, $7.0bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $8.5bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $11.0bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $11.9bn | 30 holders, $35.1bn |
| Q4 2023 | 26 holders, $13.5bn | 38 holders, $30.7bn |
| Q1 2024 | 28 holders, $18.5bn | 32 holders, $36.5bn |
| Q2 2024 | 36 holders, $18.6bn | 33 holders, $42.7bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $42.3bn |
| Q4 2024 | 28 holders, $16.4bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $11.5bn | 32 holders, $39.3bn |
| Q2 2025 | 22 holders, $15.0bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $15.5bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $14.5bn | 32 holders, $54.7bn |
| Q2 2026 | 19 holders, $18.3bn | 31 holders, $44.7bn |
Eaton Corp PLC
- Holders
- 28
- Reported value
- $18.5bn
- Buyers
- 20
- Sellers
- 10
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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Winton Group Ltd
Only ETN (11)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Coatue Management LLC, Element Capital Management LLC, Hudson Bay Capital Management LP, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Walleye Capital LLC
Only XOM (15)
Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, 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.