Holders over time
- CNQ
- XOM
| Quarter | CNQ | XOM |
|---|---|---|
| Q3 2020 | 10 holders, $3.6bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $6.6bn | 28 holders, $8.0bn |
| Q1 2021 | 16 holders, $9.4bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $11.4bn | 28 holders, $13.4bn |
| Q3 2021 | 16 holders, $11.6bn | 30 holders, $13.0bn |
| Q4 2021 | 15 holders, $14.1bn | 29 holders, $14.2bn |
| Q1 2022 | 17 holders, $23.2bn | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $19.8bn | 30 holders, $23.2bn |
| Q3 2022 | 20 holders, $15.6bn | 27 holders, $25.6bn |
| Q4 2022 | 16 holders, $19.0bn | 32 holders, $62.9bn |
| Q1 2023 | 14 holders, $18.3bn | 29 holders, $32.9bn |
| Q2 2023 | 14 holders, $17.5bn | 30 holders, $32.1bn |
| Q3 2023 | 15 holders, $20.0bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $19.1bn | 38 holders, $30.7bn |
| Q1 2024 | 19 holders, $22.3bn | 32 holders, $36.5bn |
| Q2 2024 | 17 holders, $19.1bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $17.1bn | 28 holders, $42.3bn |
| Q4 2024 | 19 holders, $15.5bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $13.9bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $13.9bn | 28 holders, $32.5bn |
| Q3 2025 | 13 holders, $13.9bn | 29 holders, $33.1bn |
| Q4 2025 | 14 holders, $16.3bn | 33 holders, $36.0bn |
| Q1 2026 | 13 holders, $25.7bn | 32 holders, $54.7bn |
| Q2 2026 | 16 holders, $19.1bn | 31 holders, $44.7bn |
Canadian Nat Res LTD Med Ter
- Holders
- 17
- Reported value
- $19.1bn
- Buyers
- 1
- Sellers
- 3
A share split this quarter: the changes in shares are the split, not buying or selling.
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 (12)
Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only CNQ (5)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC
Only XOM (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, 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, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.