Holders over time
- MGY
- XOM
| Quarter | MGY | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | 4 holders, $118m | 27 holders, $11.5bn |
| Q2 2021 | 4 holders, $442m | 28 holders, $13.4bn |
| Q3 2021 | 7 holders, $506m | 30 holders, $13.0bn |
| Q4 2021 | 5 holders, $618m | 29 holders, $14.2bn |
| Q1 2022 | 7 holders, $1.0bn | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $1.1bn | 30 holders, $23.2bn |
| Q3 2022 | 8 holders, $727m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $871m | 32 holders, $62.9bn |
| Q1 2023 | 9 holders, $588m | 29 holders, $32.9bn |
| Q2 2023 | 8 holders, $490m | 30 holders, $32.1bn |
| Q3 2023 | 8 holders, $503m | 30 holders, $35.1bn |
| Q4 2023 | 7 holders, $461m | 38 holders, $30.7bn |
| Q1 2024 | 8 holders, $585m | 32 holders, $36.5bn |
| Q2 2024 | 11 holders, $570m | 33 holders, $42.7bn |
| Q3 2024 | 11 holders, $520m | 28 holders, $42.3bn |
| Q4 2024 | 10 holders, $464m | 33 holders, $37.4bn |
| Q1 2025 | 13 holders, $591m | 32 holders, $39.3bn |
| Q2 2025 | 7 holders, $491m | 28 holders, $32.5bn |
| Q3 2025 | 6 holders, $337m | 29 holders, $33.1bn |
| Q4 2025 | 5 holders, $291m | 33 holders, $36.0bn |
| Q1 2026 | 7 holders, $636m | 32 holders, $54.7bn |
| Q2 2026 | 5 holders, $469m | 31 holders, $44.7bn |
Magnolia Oil & Gas Corp
- Holders
- 8
- Reported value
- $585m
- Buyers
- 6
- Sellers
- 2
Breadth +4 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)
AllianceBernstein LP, Bridgewater Associates LP, Janus Henderson Group Ltd, Wellington Management Group LLP
Only XOM (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management 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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, 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.