Holders over time
- NOG
- XOM
| Quarter | NOG | XOM |
|---|---|---|
| Q3 2020 | 1 holders, $4.7m | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | 2 holders, $53m | 27 holders, $11.5bn |
| Q2 2021 | 3 holders, $102m | 28 holders, $13.4bn |
| Q3 2021 | 3 holders, $105m | 30 holders, $13.0bn |
| Q4 2021 | 3 holders, $127m | 29 holders, $14.2bn |
| Q1 2022 | 1 holders, $171m | 37 holders, $20.3bn |
| Q2 2022 | 1 holders, $153m | 30 holders, $23.2bn |
| Q3 2022 | 1 holders, $166m | 27 holders, $25.6bn |
| Q4 2022 | 3 holders, $203m | 32 holders, $62.9bn |
| Q1 2023 | 3 holders, $164m | 29 holders, $32.9bn |
| Q2 2023 | 4 holders, $91m | 30 holders, $32.1bn |
| Q3 2023 | 5 holders, $112m | 30 holders, $35.1bn |
| Q4 2023 | 3 holders, $16m | 38 holders, $30.7bn |
| Q1 2024 | 4 holders, $18m | 32 holders, $36.5bn |
| Q2 2024 | 5 holders, $152m | 33 holders, $42.7bn |
| Q3 2024 | 4 holders, $152m | 28 holders, $42.3bn |
| Q4 2024 | 5 holders, $149m | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $132m | 32 holders, $39.3bn |
| Q2 2025 | 5 holders, $111m | 28 holders, $32.5bn |
| Q3 2025 | 3 holders, $88m | 29 holders, $33.1bn |
| Q4 2025 | 3 holders, $83m | 33 holders, $36.0bn |
| Q1 2026 | 5 holders, $83m | 32 holders, $54.7bn |
| Q2 2026 | 2 holders, $5.5m | 31 holders, $44.7bn |
Northern Oil and Gas Inc MN
- Holders
- 5
- Reported value
- $152m
- Buyers
- 3
- Sellers
- 1
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)
AllianceBernstein LP, Bridgewater Associates LP, Hudson Bay Capital Management LP, Squarepoint Ops LLC
Only NOG (1)
Only XOM (29)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, 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, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.