Holders over time
- SM
- XOM
| Quarter | SM | 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 | 5 holders, $67m | 27 holders, $11.5bn |
| Q2 2021 | 6 holders, $147m | 28 holders, $13.4bn |
| Q3 2021 | 8 holders, $204m | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $199m | 29 holders, $14.2bn |
| Q1 2022 | 8 holders, $206m | 37 holders, $20.3bn |
| Q2 2022 | 10 holders, $279m | 30 holders, $23.2bn |
| Q3 2022 | 10 holders, $258m | 27 holders, $25.6bn |
| Q4 2022 | 9 holders, $217m | 32 holders, $62.9bn |
| Q1 2023 | 8 holders, $154m | 29 holders, $32.9bn |
| Q2 2023 | 10 holders, $199m | 30 holders, $32.1bn |
| Q3 2023 | 10 holders, $199m | 30 holders, $35.1bn |
| Q4 2023 | 5 holders, $78m | 38 holders, $30.7bn |
| Q1 2024 | 6 holders, $194m | 32 holders, $36.5bn |
| Q2 2024 | 9 holders, $198m | 33 holders, $42.7bn |
| Q3 2024 | 9 holders, $160m | 28 holders, $42.3bn |
| Q4 2024 | 7 holders, $72m | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $47m | 32 holders, $39.3bn |
| Q2 2025 | 9 holders, $82m | 28 holders, $32.5bn |
| Q3 2025 | 9 holders, $160m | 29 holders, $33.1bn |
| Q4 2025 | 7 holders, $59m | 33 holders, $36.0bn |
| Q1 2026 | 5 holders, $179m | 32 holders, $54.7bn |
| Q2 2026 | 4 holders, $157m | 31 holders, $44.7bn |
SM Energy Co
- Holders
- 9
- Reported value
- $198m
- Buyers
- 7
- Sellers
- 1
Breadth +6 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 (5)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, First Eagle Investment Management LLC, Renaissance Technologies LLC
Only SM (4)
Arrowstreet Capital LP, PDT Partners LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only XOM (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, 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, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, and 3 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.