Holders over time
- GEV
- XOM
| Quarter | GEV | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $11.5bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $13.4bn |
| Q3 2021 | none listed holders, n.a. | 30 holders, $13.0bn |
| Q4 2021 | none listed holders, n.a. | 29 holders, $14.2bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $20.3bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $23.2bn |
| Q3 2022 | none listed holders, n.a. | 27 holders, $25.6bn |
| Q4 2022 | none listed holders, n.a. | 32 holders, $62.9bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $32.9bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $32.1bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $35.1bn |
| Q4 2023 | none listed holders, n.a. | 38 holders, $30.7bn |
| Q1 2024 | 3 holders, $544m | 32 holders, $36.5bn |
| Q2 2024 | 26 holders, $9.8bn | 33 holders, $42.7bn |
| Q3 2024 | 31 holders, $11.9bn | 28 holders, $42.3bn |
| Q4 2024 | 37 holders, $15.3bn | 33 holders, $37.4bn |
| Q1 2025 | 36 holders, $14.8bn | 32 holders, $39.3bn |
| Q2 2025 | 36 holders, $26.3bn | 28 holders, $32.5bn |
| Q3 2025 | 35 holders, $29.5bn | 29 holders, $33.1bn |
| Q4 2025 | 34 holders, $28.7bn | 33 holders, $36.0bn |
| Q1 2026 | 31 holders, $36.7bn | 32 holders, $54.7bn |
| Q2 2026 | 28 holders, $45.0bn | 31 holders, $44.7bn |
Ge Vernova Inc
- Holders
- 26
- Reported value
- $9.8bn
- Buyers
- 26
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
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 (15)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only GEV (11)
Artisan Partners LP, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Egerton Capital UK LLP, Holocene Advisors LP, Lone Pine Capital LLC, Moore Capital Management LP, Point72 Asset Management LP, Steadfast Capital Management LP, Viking Global Investors LP
Only XOM (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, 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
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.