Holders over time
- WCN
- XOM
| Quarter | WCN | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 21 holders, $7.1bn |
| Q4 2020 | 18 holders, $4.3bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $4.9bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $5.0bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $5.2bn | 30 holders, $13.0bn |
| Q4 2021 | 25 holders, $6.1bn | 29 holders, $14.2bn |
| Q1 2022 | 22 holders, $5.6bn | 37 holders, $20.3bn |
| Q2 2022 | 24 holders, $5.1bn | 30 holders, $23.2bn |
| Q3 2022 | 22 holders, $3.8bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.6bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $2.8bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 22 holders, $3.7bn | 32 holders, $36.5bn |
| Q2 2024 | 20 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.0bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $4.5bn | 29 holders, $33.1bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $36.0bn |
| Q1 2026 | 26 holders, $5.2bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $5.1bn | 31 holders, $44.7bn |
Waste Connections Inc
- Holders
- 22
- Reported value
- $3.7bn
- Buyers
- 14
- Sellers
- 9
Breadth +5 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 (13)
Acadian Asset Management LLC, Capital World Investors, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only WCN (9)
Durable Capital Partners LP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only XOM (19)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC
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.