Holders over time
- SHEL
- XOM
| Quarter | SHEL | 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 | 18 holders, $3.5bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $3.5bn | 30 holders, $23.2bn |
| Q3 2022 | 15 holders, $2.9bn | 27 holders, $25.6bn |
| Q4 2022 | 17 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 15 holders, $3.4bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $4.7bn | 30 holders, $35.1bn |
| Q4 2023 | 18 holders, $5.3bn | 38 holders, $30.7bn |
| Q1 2024 | 20 holders, $5.9bn | 32 holders, $36.5bn |
| Q2 2024 | 18 holders, $7.1bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $7.3bn | 28 holders, $42.3bn |
| Q4 2024 | 20 holders, $8.1bn | 33 holders, $37.4bn |
| Q1 2025 | 21 holders, $10.0bn | 32 holders, $39.3bn |
| Q2 2025 | 15 holders, $9.2bn | 28 holders, $32.5bn |
| Q3 2025 | 12 holders, $8.8bn | 29 holders, $33.1bn |
| Q4 2025 | 12 holders, $9.2bn | 33 holders, $36.0bn |
| Q1 2026 | 14 holders, $12.2bn | 32 holders, $54.7bn |
| Q2 2026 | 17 holders, $10.0bn | 31 holders, $44.7bn |
Shell PLC
- Holders
- 20
- Reported value
- $5.9bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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 (10)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only SHEL (10)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, 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, 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.