Holders over time
- CCJ
- XOM
| Quarter | CCJ | XOM |
|---|---|---|
| Q3 2020 | 3 holders, $238m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $309m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $379m | 27 holders, $11.5bn |
| Q2 2021 | 3 holders, $432m | 28 holders, $13.4bn |
| Q3 2021 | 6 holders, $484m | 30 holders, $13.0bn |
| Q4 2021 | 8 holders, $589m | 29 holders, $14.2bn |
| Q1 2022 | 5 holders, $890m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $738m | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $875m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $9.4bn | 32 holders, $62.9bn |
| Q1 2023 | 11 holders, $1.4bn | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $1.9bn | 30 holders, $32.1bn |
| Q3 2023 | 13 holders, $2.6bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $3.1bn | 32 holders, $36.5bn |
| Q2 2024 | 12 holders, $3.3bn | 33 holders, $42.7bn |
| Q3 2024 | 12 holders, $2.6bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $2.0bn | 32 holders, $39.3bn |
| Q2 2025 | 20 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $3.8bn | 29 holders, $33.1bn |
| Q4 2025 | 20 holders, $4.0bn | 33 holders, $36.0bn |
| Q1 2026 | 19 holders, $3.9bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $3.7bn | 31 holders, $44.7bn |
Cameco Corp
- Holders
- 12
- Reported value
- $3.3bn
- Buyers
- 6
- Sellers
- 7
Breadth -1 among 94 comparable managers.
Exxon Mobil Corp
- Holders
- 33
- Reported value
- $42.7bn
- Buyers
- 22
- Sellers
- 14
Breadth +8 among 94 comparable managers.
Who holds both, Q2 2024
Both (8)
AllianceBernstein LP, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), MFS Investment Management, T. Rowe Price Associates Inc, Winton Group Ltd
Only CCJ (4)
ARK Investment Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Rokos Capital Management LLP
Only XOM (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, 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.