Holders over time
- ETN
- XOM
| Quarter | ETN | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 21 holders, $7.1bn |
| Q4 2020 | 17 holders, $4.9bn | 28 holders, $8.0bn |
| Q1 2021 | 19 holders, $5.2bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $5.4bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $5.5bn | 30 holders, $13.0bn |
| Q4 2021 | 18 holders, $6.2bn | 29 holders, $14.2bn |
| Q1 2022 | 14 holders, $5.0bn | 37 holders, $20.3bn |
| Q2 2022 | 23 holders, $5.4bn | 30 holders, $23.2bn |
| Q3 2022 | 21 holders, $5.7bn | 27 holders, $25.6bn |
| Q4 2022 | 24 holders, $7.0bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $8.5bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $11.0bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $11.9bn | 30 holders, $35.1bn |
| Q4 2023 | 26 holders, $13.5bn | 38 holders, $30.7bn |
| Q1 2024 | 28 holders, $18.5bn | 32 holders, $36.5bn |
| Q2 2024 | 36 holders, $18.6bn | 33 holders, $42.7bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $42.3bn |
| Q4 2024 | 28 holders, $16.4bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $11.5bn | 32 holders, $39.3bn |
| Q2 2025 | 22 holders, $15.0bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $15.5bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $14.5bn | 32 holders, $54.7bn |
| Q2 2026 | 19 holders, $18.3bn | 31 holders, $44.7bn |
Eaton Corp PLC
- Holders
- 34
- Reported value
- $18.2bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only ETN (16)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Woodline Partners LP
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.