Holders over time
- VLO
- XOM
| Quarter | VLO | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 21 holders, $7.1bn |
| Q4 2020 | 14 holders, $1.9bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $2.8bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $2.2bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $2.0bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $4.2bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $4.3bn | 27 holders, $25.6bn |
| Q4 2022 | 19 holders, $3.9bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $4.2bn | 29 holders, $32.9bn |
| Q2 2023 | 22 holders, $3.6bn | 30 holders, $32.1bn |
| Q3 2023 | 22 holders, $4.1bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $3.2bn | 38 holders, $30.7bn |
| Q1 2024 | 21 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 22 holders, $4.0bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $2.9bn | 28 holders, $42.3bn |
| Q4 2024 | 18 holders, $2.5bn | 33 holders, $37.4bn |
| Q1 2025 | 13 holders, $3.6bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.9bn | 28 holders, $32.5bn |
| Q3 2025 | 21 holders, $5.7bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $5.2bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $7.7bn | 32 holders, $54.7bn |
| Q2 2026 | 25 holders, $7.3bn | 31 holders, $44.7bn |
Valero Energy Corp
- Holders
- 22
- Reported value
- $4.0bn
- Buyers
- 12
- Sellers
- 12
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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only VLO (5)
Arrowstreet Capital LP, Holocene Advisors LP, Moore Capital Management LP, PDT Partners LLC, Voloridge Investment Management LLC
Only XOM (16)
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, Janus Henderson Group Ltd, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.