Holders over time
- HP
- XOM
| Quarter | HP | XOM |
|---|---|---|
| Q3 2020 | 8 holders, $96m | 21 holders, $7.1bn |
| Q4 2020 | 5 holders, $121m | 28 holders, $8.0bn |
| Q1 2021 | 5 holders, $107m | 27 holders, $11.5bn |
| Q2 2021 | 5 holders, $110m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $65m | 30 holders, $13.0bn |
| Q4 2021 | 4 holders, $42m | 29 holders, $14.2bn |
| Q1 2022 | 5 holders, $87m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $405m | 30 holders, $23.2bn |
| Q3 2022 | 7 holders, $352m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $459m | 32 holders, $62.9bn |
| Q1 2023 | 8 holders, $235m | 29 holders, $32.9bn |
| Q2 2023 | 5 holders, $97m | 30 holders, $32.1bn |
| Q3 2023 | 10 holders, $196m | 30 holders, $35.1bn |
| Q4 2023 | 6 holders, $129m | 38 holders, $30.7bn |
| Q1 2024 | 6 holders, $102m | 32 holders, $36.5bn |
| Q2 2024 | 5 holders, $50m | 33 holders, $42.7bn |
| Q3 2024 | 6 holders, $18m | 28 holders, $42.3bn |
| Q4 2024 | 5 holders, $23m | 33 holders, $37.4bn |
| Q1 2025 | 4 holders, $8.7m | 32 holders, $39.3bn |
| Q2 2025 | 2 holders, $3.7m | 28 holders, $32.5bn |
| Q3 2025 | 3 holders, $51m | 29 holders, $33.1bn |
| Q4 2025 | 4 holders, $58m | 33 holders, $36.0bn |
| Q1 2026 | 2 holders, $29m | 32 holders, $54.7bn |
| Q2 2026 | 2 holders, $17m | 31 holders, $44.7bn |
Helmerich & Payne Inc
- Holders
- 5
- Reported value
- $50m
- Buyers
- 4
- Sellers
- 2
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 (4)
Brevan Howard Capital Management LP, Capital Research Global Investors, First Eagle Investment Management LLC, Winton Group Ltd
Only HP (1)
Only XOM (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR 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, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 4 more
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.