Holders over time
- PSX
- XOM
| Quarter | PSX | XOM |
|---|---|---|
| Q3 2020 | 10 holders, $747m | 21 holders, $7.1bn |
| Q4 2020 | 6 holders, $1.4bn | 28 holders, $8.0bn |
| Q1 2021 | 9 holders, $2.0bn | 27 holders, $11.5bn |
| Q2 2021 | 10 holders, $2.1bn | 28 holders, $13.4bn |
| Q3 2021 | 15 holders, $1.4bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $1.7bn | 29 holders, $14.2bn |
| Q1 2022 | 21 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $2.7bn | 30 holders, $23.2bn |
| Q3 2022 | 19 holders, $2.6bn | 27 holders, $25.6bn |
| Q4 2022 | 18 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 20 holders, $3.2bn | 29 holders, $32.9bn |
| Q2 2023 | 16 holders, $2.6bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $3.4bn | 30 holders, $35.1bn |
| Q4 2023 | 18 holders, $4.9bn | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $6.7bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $5.4bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $3.5bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 12 holders, $6.0bn | 32 holders, $39.3bn |
| Q2 2025 | 10 holders, $6.0bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $7.3bn | 29 holders, $33.1bn |
| Q4 2025 | 18 holders, $7.1bn | 33 holders, $36.0bn |
| Q1 2026 | 24 holders, $9.7bn | 32 holders, $54.7bn |
| Q2 2026 | 28 holders, $8.0bn | 31 holders, $44.7bn |
Phillips 66
- Holders
- 15
- Reported value
- $6.7bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only PSX (4)
Arrowstreet Capital LP, Caxton Associates LLP, Elliott Investment Management LP, Harris Associates LP
Only XOM (21)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, 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.