Holders over time
- OKE
- XOM
| Quarter | OKE | XOM |
|---|---|---|
| Q3 2020 | 13 holders, $304m | 21 holders, $7.1bn |
| Q4 2020 | 6 holders, $258m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $276m | 27 holders, $11.5bn |
| Q2 2021 | 7 holders, $336m | 28 holders, $13.4bn |
| Q3 2021 | 7 holders, $331m | 30 holders, $13.0bn |
| Q4 2021 | 5 holders, $297m | 29 holders, $14.2bn |
| Q1 2022 | 6 holders, $302m | 37 holders, $20.3bn |
| Q2 2022 | 9 holders, $419m | 30 holders, $23.2bn |
| Q3 2022 | 8 holders, $266m | 27 holders, $25.6bn |
| Q4 2022 | 6 holders, $463m | 32 holders, $62.9bn |
| Q1 2023 | 13 holders, $658m | 29 holders, $32.9bn |
| Q2 2023 | 13 holders, $900m | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $1.7bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $1.4bn | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $1.5bn | 32 holders, $36.5bn |
| Q2 2024 | 11 holders, $1.5bn | 33 holders, $42.7bn |
| Q3 2024 | 11 holders, $1.7bn | 28 holders, $42.3bn |
| Q4 2024 | 12 holders, $2.4bn | 33 holders, $37.4bn |
| Q1 2025 | 15 holders, $2.9bn | 32 holders, $39.3bn |
| Q2 2025 | 13 holders, $2.5bn | 28 holders, $32.5bn |
| Q3 2025 | 13 holders, $2.2bn | 29 holders, $33.1bn |
| Q4 2025 | 9 holders, $2.4bn | 33 holders, $36.0bn |
| Q1 2026 | 11 holders, $3.3bn | 32 holders, $54.7bn |
| Q2 2026 | 10 holders, $2.9bn | 31 holders, $44.7bn |
Oneok Inc
- Holders
- 12
- Reported value
- $1.5bn
- Buyers
- 7
- Sellers
- 5
Breadth +2 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)
First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Verition Fund Management LLC
Only OKE (5)
Arrowstreet Capital LP, Hudson Bay Capital Management LP, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, 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, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.