Holders over time
- GFL
- XOM
| Quarter | GFL | XOM |
|---|---|---|
| Q3 2020 | 3 holders, $353m | 21 holders, $7.1bn |
| Q4 2020 | 4 holders, $541m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $564m | 27 holders, $11.5bn |
| Q2 2021 | 8 holders, $519m | 28 holders, $13.4bn |
| Q3 2021 | 8 holders, $946m | 30 holders, $13.0bn |
| Q4 2021 | 10 holders, $1.1bn | 29 holders, $14.2bn |
| Q1 2022 | 9 holders, $993m | 37 holders, $20.3bn |
| Q2 2022 | 9 holders, $703m | 30 holders, $23.2bn |
| Q3 2022 | 8 holders, $734m | 27 holders, $25.6bn |
| Q4 2022 | 11 holders, $929m | 32 holders, $62.9bn |
| Q1 2023 | 8 holders, $1.4bn | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $2.1bn | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $1.8bn | 30 holders, $35.1bn |
| Q4 2023 | 11 holders, $2.1bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $2.5bn | 32 holders, $36.5bn |
| Q2 2024 | 13 holders, $2.8bn | 33 holders, $42.7bn |
| Q3 2024 | 14 holders, $3.1bn | 28 holders, $42.3bn |
| Q4 2024 | 10 holders, $3.4bn | 33 holders, $37.4bn |
| Q1 2025 | 17 holders, $3.7bn | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 9 holders, $3.0bn | 29 holders, $33.1bn |
| Q4 2025 | 16 holders, $3.3bn | 33 holders, $36.0bn |
| Q1 2026 | 13 holders, $3.1bn | 32 holders, $54.7bn |
| Q2 2026 | 10 holders, $2.6bn | 31 holders, $44.7bn |
GFL Environmental Inc
- Holders
- 14
- Reported value
- $2.5bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 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 (7)
Capital Research Global Investors, Fidelity (FMR LLC), Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP
Only GFL (7)
Element Capital Management LLC, Hudson Bay Capital Management LP, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Soros Fund Management LLC, Woodline Partners LP
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, 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.