Holders over time
- PBF
- XOM
| Quarter | PBF | XOM |
|---|---|---|
| Q3 2020 | 2 holders, $14m | 21 holders, $7.1bn |
| Q4 2020 | 4 holders, $38m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $29m | 27 holders, $11.5bn |
| Q2 2021 | 6 holders, $69m | 28 holders, $13.4bn |
| Q3 2021 | 4 holders, $73m | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $72m | 29 holders, $14.2bn |
| Q1 2022 | 12 holders, $181m | 37 holders, $20.3bn |
| Q2 2022 | 13 holders, $305m | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $468m | 27 holders, $25.6bn |
| Q4 2022 | 14 holders, $647m | 32 holders, $62.9bn |
| Q1 2023 | 13 holders, $615m | 29 holders, $32.9bn |
| Q2 2023 | 13 holders, $457m | 30 holders, $32.1bn |
| Q3 2023 | 15 holders, $621m | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $515m | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $767m | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $466m | 33 holders, $42.7bn |
| Q3 2024 | 6 holders, $153m | 28 holders, $42.3bn |
| Q4 2024 | 5 holders, $123m | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $80m | 32 holders, $39.3bn |
| Q2 2025 | 11 holders, $123m | 28 holders, $32.5bn |
| Q3 2025 | 7 holders, $177m | 29 holders, $33.1bn |
| Q4 2025 | 10 holders, $262m | 33 holders, $36.0bn |
| Q1 2026 | 12 holders, $611m | 32 holders, $54.7bn |
| Q2 2026 | 10 holders, $737m | 31 holders, $44.7bn |
PBF Energy Inc
- Holders
- 15
- Reported value
- $767m
- Buyers
- 9
- Sellers
- 6
Breadth +3 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 (9)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Point72 Asset Management LP, Winton Group Ltd
Only PBF (6)
Arrowstreet Capital LP, Caxton Associates LLP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (23)
AllianceBernstein 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), 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, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.