Holders over time
- EOG
- XOM
| Quarter | EOG | XOM |
|---|---|---|
| Q3 2020 | 26 holders, $5.0bn | 21 holders, $7.1bn |
| Q4 2020 | 19 holders, $6.9bn | 28 holders, $8.0bn |
| Q1 2021 | 18 holders, $9.2bn | 27 holders, $11.5bn |
| Q2 2021 | 18 holders, $9.7bn | 28 holders, $13.4bn |
| Q3 2021 | 25 holders, $8.5bn | 30 holders, $13.0bn |
| Q4 2021 | 26 holders, $9.1bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $11.9bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $12.5bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $11.9bn | 27 holders, $25.6bn |
| Q4 2022 | 23 holders, $14.3bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $13.2bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $13.8bn | 30 holders, $32.1bn |
| Q3 2023 | 23 holders, $16.0bn | 30 holders, $35.1bn |
| Q4 2023 | 19 holders, $15.1bn | 38 holders, $30.7bn |
| Q1 2024 | 19 holders, $15.6bn | 32 holders, $36.5bn |
| Q2 2024 | 19 holders, $15.9bn | 33 holders, $42.7bn |
| Q3 2024 | 21 holders, $14.5bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $14.6bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $15.5bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $14.2bn | 28 holders, $32.5bn |
| Q3 2025 | 25 holders, $13.3bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $11.3bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $16.9bn | 32 holders, $54.7bn |
| Q2 2026 | 24 holders, $14.9bn | 31 holders, $44.7bn |
Eog Resources Inc
- Holders
- 21
- Reported value
- $14.5bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 94 comparable managers.
Exxon Mobil Corp
- Holders
- 28
- Reported value
- $42.3bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (13)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only EOG (8)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, ExodusPoint Capital Management LP, Harris Associates LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only XOM (15)
Acadian Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, 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.