Holders over time
- RIG
- XOM
| Quarter | RIG | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | 2 holders, $19m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $71m | 27 holders, $11.5bn |
| Q2 2021 | 5 holders, $240m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $180m | 30 holders, $13.0bn |
| Q4 2021 | 3 holders, $69m | 29 holders, $14.2bn |
| Q1 2022 | 6 holders, $276m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $176m | 30 holders, $23.2bn |
| Q3 2022 | 6 holders, $125m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $312m | 32 holders, $62.9bn |
| Q1 2023 | 10 holders, $584m | 29 holders, $32.9bn |
| Q2 2023 | 10 holders, $690m | 30 holders, $32.1bn |
| Q3 2023 | 11 holders, $845m | 30 holders, $35.1bn |
| Q4 2023 | 10 holders, $711m | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $580m | 32 holders, $36.5bn |
| Q2 2024 | 4 holders, $407m | 33 holders, $42.7bn |
| Q3 2024 | 2 holders, $256m | 28 holders, $42.3bn |
| Q4 2024 | 2 holders, $195m | 33 holders, $37.4bn |
| Q1 2025 | 4 holders, $228m | 32 holders, $39.3bn |
| Q2 2025 | 4 holders, $188m | 28 holders, $32.5bn |
| Q3 2025 | 5 holders, $184m | 29 holders, $33.1bn |
| Q4 2025 | 7 holders, $302m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $1.2bn | 32 holders, $54.7bn |
| Q2 2026 | 11 holders, $959m | 31 holders, $44.7bn |
Transocean LTD
- Holders
- 12
- Reported value
- $580m
- Buyers
- 12
- Sellers
- 1
Breadth +11 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)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, ExodusPoint Capital Management LP, Marshall Wace LLP, Neuberger Berman Group LLC, Winton Group Ltd
Only RIG (5)
Elliott Investment Management LP, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, 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, 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.