Holders over time
- CHRD
- XOM
| Quarter | CHRD | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | 4 holders, $95m | 28 holders, $8.0bn |
| Q1 2021 | 2 holders, $127m | 27 holders, $11.5bn |
| Q2 2021 | 3 holders, $162m | 28 holders, $13.4bn |
| Q3 2021 | 2 holders, $118m | 30 holders, $13.0bn |
| Q4 2021 | 3 holders, $84m | 29 holders, $14.2bn |
| Q1 2022 | 6 holders, $145m | 37 holders, $20.3bn |
| Q2 2022 | 6 holders, $135m | 30 holders, $23.2bn |
| Q3 2022 | 8 holders, $1.2bn | 27 holders, $25.6bn |
| Q4 2022 | 10 holders, $1.1bn | 32 holders, $62.9bn |
| Q1 2023 | 5 holders, $482m | 29 holders, $32.9bn |
| Q2 2023 | 8 holders, $1.1bn | 30 holders, $32.1bn |
| Q3 2023 | 8 holders, $1.3bn | 30 holders, $35.1bn |
| Q4 2023 | 7 holders, $1.1bn | 38 holders, $30.7bn |
| Q1 2024 | 10 holders, $1.4bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $1.8bn | 33 holders, $42.7bn |
| Q3 2024 | 5 holders, $498m | 28 holders, $42.3bn |
| Q4 2024 | 11 holders, $547m | 33 holders, $37.4bn |
| Q1 2025 | 10 holders, $879m | 32 holders, $39.3bn |
| Q2 2025 | 6 holders, $770m | 28 holders, $32.5bn |
| Q3 2025 | 7 holders, $998m | 29 holders, $33.1bn |
| Q4 2025 | 5 holders, $884m | 33 holders, $36.0bn |
| Q1 2026 | 8 holders, $1.5bn | 32 holders, $54.7bn |
| Q2 2026 | 5 holders, $399m | 31 holders, $44.7bn |
Oasis Petroleum Inc
- Holders
- 15
- Reported value
- $1.8bn
- Buyers
- 11
- Sellers
- 4
Breadth +7 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 (9)
Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Investments LP, Wellington Management Group LLP
Only CHRD (6)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Holocene Advisors LP, Point72 Asset Management LP, Voloridge Investment Management LLC, Woodline Partners LP
Only XOM (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, 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.