Holders over time
- SDRL
- XOM
| Quarter | SDRL | 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 | 1 holders, $291m | 30 holders, $32.1bn |
| Q3 2023 | 10 holders, $765m | 30 holders, $35.1bn |
| Q4 2023 | 9 holders, $751m | 38 holders, $30.7bn |
| Q1 2024 | 7 holders, $751m | 32 holders, $36.5bn |
| Q2 2024 | 8 holders, $668m | 33 holders, $42.7bn |
| Q3 2024 | 7 holders, $367m | 28 holders, $42.3bn |
| Q4 2024 | 8 holders, $364m | 33 holders, $37.4bn |
| Q1 2025 | 7 holders, $187m | 32 holders, $39.3bn |
| Q2 2025 | 6 holders, $169m | 28 holders, $32.5bn |
| Q3 2025 | 4 holders, $184m | 29 holders, $33.1bn |
| Q4 2025 | 3 holders, $192m | 33 holders, $36.0bn |
| Q1 2026 | 3 holders, $217m | 32 holders, $54.7bn |
| Q2 2026 | 3 holders, $177m | 31 holders, $44.7bn |
Seadrill 2021 LTD
- Holders
- 8
- Reported value
- $668m
- Buyers
- 3
- Sellers
- 3
Breadth 0 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)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only SDRL (4)
Arrowstreet Capital LP, Elliott Investment Management LP, Greenlight Capital, Moore Capital Management LP
Only XOM (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, 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, 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.