Holders over time
- OVV
- XOM
| Quarter | OVV | XOM |
|---|---|---|
| Q3 2020 | 5 holders, $380m | 21 holders, $7.1bn |
| Q4 2020 | 9 holders, $649m | 28 holders, $8.0bn |
| Q1 2021 | 8 holders, $1.0bn | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $1.2bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $1.1bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $1.2bn | 29 holders, $14.2bn |
| Q1 2022 | 17 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 19 holders, $2.8bn | 27 holders, $25.6bn |
| Q4 2022 | 17 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 12 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $2.2bn | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $3.0bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $2.8bn | 38 holders, $30.7bn |
| Q1 2024 | 16 holders, $2.8bn | 32 holders, $36.5bn |
| Q2 2024 | 17 holders, $2.2bn | 33 holders, $42.7bn |
| Q3 2024 | 15 holders, $1.5bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $1.4bn | 33 holders, $37.4bn |
| Q1 2025 | 15 holders, $1.8bn | 32 holders, $39.3bn |
| Q2 2025 | 15 holders, $1.7bn | 28 holders, $32.5bn |
| Q3 2025 | 14 holders, $2.1bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $2.3bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $4.4bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $4.2bn | 31 holders, $44.7bn |
Ovintiv Inc
- Holders
- 17
- Reported value
- $2.2bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only OVV (7)
Arrowstreet Capital LP, Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Woodline Partners LP
Only XOM (23)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, 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.