Holders over time
- SU
- XOM
| Quarter | SU | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $2.4bn | 21 holders, $7.1bn |
| Q4 2020 | 15 holders, $3.4bn | 28 holders, $8.0bn |
| Q1 2021 | 19 holders, $4.4bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $5.2bn | 28 holders, $13.4bn |
| Q3 2021 | 19 holders, $3.9bn | 30 holders, $13.0bn |
| Q4 2021 | 20 holders, $4.5bn | 29 holders, $14.2bn |
| Q1 2022 | 19 holders, $5.9bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $6.3bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $4.7bn | 27 holders, $25.6bn |
| Q4 2022 | 22 holders, $5.4bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $4.6bn | 29 holders, $32.9bn |
| Q2 2023 | 15 holders, $4.3bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $6.4bn | 30 holders, $35.1bn |
| Q4 2023 | 16 holders, $5.7bn | 38 holders, $30.7bn |
| Q1 2024 | 20 holders, $8.3bn | 32 holders, $36.5bn |
| Q2 2024 | 20 holders, $8.9bn | 33 holders, $42.7bn |
| Q3 2024 | 17 holders, $7.9bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $7.4bn | 33 holders, $37.4bn |
| Q1 2025 | 19 holders, $8.1bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $7.5bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $8.5bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $9.0bn | 33 holders, $36.0bn |
| Q1 2026 | 23 holders, $13.6bn | 32 holders, $54.7bn |
| Q2 2026 | 23 holders, $9.5bn | 31 holders, $44.7bn |
Suncor Energy Inc New
- Holders
- 20
- Reported value
- $8.3bn
- Buyers
- 17
- Sellers
- 4
Breadth +13 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 (12)
Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only SU (8)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Elliott Investment Management LP, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Wellington Management 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.