Holders over time
- VLO
- XOM
| Quarter | VLO | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 21 holders, $7.1bn |
| Q4 2020 | 14 holders, $1.9bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $2.8bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $2.2bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $2.0bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $4.2bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $4.3bn | 27 holders, $25.6bn |
| Q4 2022 | 19 holders, $3.9bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $4.2bn | 29 holders, $32.9bn |
| Q2 2023 | 22 holders, $3.6bn | 30 holders, $32.1bn |
| Q3 2023 | 22 holders, $4.1bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $3.2bn | 38 holders, $30.7bn |
| Q1 2024 | 21 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 22 holders, $4.0bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $2.9bn | 28 holders, $42.3bn |
| Q4 2024 | 18 holders, $2.5bn | 33 holders, $37.4bn |
| Q1 2025 | 13 holders, $3.6bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.9bn | 28 holders, $32.5bn |
| Q3 2025 | 21 holders, $5.7bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $5.2bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $7.7bn | 32 holders, $54.7bn |
| Q2 2026 | 25 holders, $7.3bn | 31 holders, $44.7bn |
Valero Energy Corp
- Holders
- 21
- Reported value
- $4.4bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only VLO (5)
Arrowstreet Capital LP, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (16)
Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.