Holders over time
- PR
- XOM
| Quarter | PR | 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 | none listed holders, n.a. | 27 holders, $11.5bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $13.4bn |
| Q3 2021 | none listed holders, n.a. | 30 holders, $13.0bn |
| Q4 2021 | none listed holders, n.a. | 29 holders, $14.2bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $20.3bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $23.2bn |
| Q3 2022 | 7 holders, $172m | 27 holders, $25.6bn |
| Q4 2022 | 7 holders, $222m | 32 holders, $62.9bn |
| Q1 2023 | 10 holders, $295m | 29 holders, $32.9bn |
| Q2 2023 | 8 holders, $345m | 30 holders, $32.1bn |
| Q3 2023 | 12 holders, $587m | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $823m | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $1.0bn | 32 holders, $36.5bn |
| Q2 2024 | 20 holders, $1.8bn | 33 holders, $42.7bn |
| Q3 2024 | 17 holders, $1.5bn | 28 holders, $42.3bn |
| Q4 2024 | 12 holders, $1.1bn | 33 holders, $37.4bn |
| Q1 2025 | 12 holders, $1.2bn | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $1.1bn | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $1.4bn | 29 holders, $33.1bn |
| Q4 2025 | 13 holders, $1.2bn | 33 holders, $36.0bn |
| Q1 2026 | 19 holders, $2.6bn | 32 holders, $54.7bn |
| Q2 2026 | 16 holders, $2.7bn | 31 holders, $44.7bn |
Permian Resources Corp
- Holders
- 12
- Reported value
- $1.0bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (5)
AllianceBernstein LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, MFS Investment Management
Only PR (7)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Holocene Advisors LP, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only XOM (27)
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, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, and 2 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.