Holders over time
- LNG
- XOM
| Quarter | LNG | XOM |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 21 holders, $7.1bn |
| Q4 2020 | 11 holders, $2.1bn | 28 holders, $8.0bn |
| Q1 2021 | 9 holders, $2.3bn | 27 holders, $11.5bn |
| Q2 2021 | 12 holders, $2.9bn | 28 holders, $13.4bn |
| Q3 2021 | 17 holders, $3.2bn | 30 holders, $13.0bn |
| Q4 2021 | 15 holders, $3.3bn | 29 holders, $14.2bn |
| Q1 2022 | 27 holders, $5.1bn | 37 holders, $20.3bn |
| Q2 2022 | 30 holders, $5.0bn | 30 holders, $23.2bn |
| Q3 2022 | 33 holders, $5.7bn | 27 holders, $25.6bn |
| Q4 2022 | 27 holders, $4.7bn | 32 holders, $62.9bn |
| Q1 2023 | 26 holders, $5.1bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $4.7bn | 30 holders, $32.1bn |
| Q3 2023 | 22 holders, $4.5bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $4.9bn | 38 holders, $30.7bn |
| Q1 2024 | 23 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 23 holders, $5.2bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $5.7bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $6.7bn | 33 holders, $37.4bn |
| Q1 2025 | 28 holders, $6.5bn | 32 holders, $39.3bn |
| Q2 2025 | 26 holders, $5.8bn | 28 holders, $32.5bn |
| Q3 2025 | 22 holders, $5.3bn | 29 holders, $33.1bn |
| Q4 2025 | 20 holders, $4.3bn | 33 holders, $36.0bn |
| Q1 2026 | 25 holders, $6.6bn | 32 holders, $54.7bn |
| Q2 2026 | 18 holders, $6.1bn | 31 holders, $44.7bn |
Cheniere Energy Inc
- Holders
- 19
- Reported value
- $5.7bn
- Buyers
- 11
- Sellers
- 8
Breadth +3 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only LNG (5)
ExodusPoint Capital Management LP, Maverick Capital Ltd, Moore Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (14)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.