Holders over time
- CVE
- XOM
| Quarter | CVE | XOM |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 21 holders, $7.1bn |
| Q4 2020 | 7 holders, $2.1bn | 28 holders, $8.0bn |
| Q1 2021 | 12 holders, $3.1bn | 27 holders, $11.5bn |
| Q2 2021 | 11 holders, $3.5bn | 28 holders, $13.4bn |
| Q3 2021 | 12 holders, $3.5bn | 30 holders, $13.0bn |
| Q4 2021 | 13 holders, $4.1bn | 29 holders, $14.2bn |
| Q1 2022 | 21 holders, $6.5bn | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $8.8bn | 30 holders, $23.2bn |
| Q3 2022 | 17 holders, $7.1bn | 27 holders, $25.6bn |
| Q4 2022 | 18 holders, $9.4bn | 32 holders, $62.9bn |
| Q1 2023 | 16 holders, $8.3bn | 29 holders, $32.9bn |
| Q2 2023 | 16 holders, $8.0bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $10.0bn | 30 holders, $35.1bn |
| Q4 2023 | 17 holders, $7.0bn | 38 holders, $30.7bn |
| Q1 2024 | 17 holders, $7.4bn | 32 holders, $36.5bn |
| Q2 2024 | 16 holders, $6.9bn | 33 holders, $42.7bn |
| Q3 2024 | 18 holders, $5.5bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $5.3bn | 33 holders, $37.4bn |
| Q1 2025 | 17 holders, $5.1bn | 32 holders, $39.3bn |
| Q2 2025 | 13 holders, $3.9bn | 28 holders, $32.5bn |
| Q3 2025 | 12 holders, $5.7bn | 29 holders, $33.1bn |
| Q4 2025 | 11 holders, $5.2bn | 33 holders, $36.0bn |
| Q1 2026 | 15 holders, $7.2bn | 32 holders, $54.7bn |
| Q2 2026 | 14 holders, $5.7bn | 31 holders, $44.7bn |
Cenovus Energy Inc
- Holders
- 16
- Reported value
- $6.9bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 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 (10)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only CVE (6)
Arrowstreet Capital LP, Egerton Capital UK LLP, Holocene Advisors LP, Moore Capital Management LP, Point72 Asset Management LP, Voloridge Investment Management LLC
Only XOM (23)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates 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, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Investments 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.