Holders over time
- FANG
- XOM
| Quarter | FANG | XOM |
|---|---|---|
| Q3 2020 | 8 holders, $1.0bn | 21 holders, $7.1bn |
| Q4 2020 | 13 holders, $1.8bn | 28 holders, $8.0bn |
| Q1 2021 | 10 holders, $2.4bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $2.4bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $2.5bn | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $3.6bn | 37 holders, $20.3bn |
| Q2 2022 | 16 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $2.7bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.5bn | 32 holders, $62.9bn |
| Q1 2023 | 14 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 17 holders, $4.1bn | 30 holders, $32.1bn |
| Q3 2023 | 14 holders, $5.2bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $5.2bn | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $6.4bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $4.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.1bn | 32 holders, $39.3bn |
| Q2 2025 | 14 holders, $3.5bn | 28 holders, $32.5bn |
| Q3 2025 | 16 holders, $3.6bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $5.0bn | 33 holders, $36.0bn |
| Q1 2026 | 15 holders, $8.8bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $9.2bn | 31 holders, $44.7bn |
Diamondback Energy Inc
- Holders
- 19
- Reported value
- $4.7bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (12)
Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only FANG (7)
Artisan Partners LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Voloridge Investment Management LLC, Woodline Partners LP
Only XOM (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group 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.