Holders over time
- PBR
- XOM
| Quarter | PBR | XOM |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 21 holders, $7.1bn |
| Q4 2020 | 14 holders, $3.2bn | 28 holders, $8.0bn |
| Q1 2021 | 15 holders, $1.5bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $2.6bn | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $1.9bn | 30 holders, $13.0bn |
| Q4 2021 | 14 holders, $2.2bn | 29 holders, $14.2bn |
| Q1 2022 | 11 holders, $3.3bn | 37 holders, $20.3bn |
| Q2 2022 | 12 holders, $2.3bn | 30 holders, $23.2bn |
| Q3 2022 | 16 holders, $3.0bn | 27 holders, $25.6bn |
| Q4 2022 | 15 holders, $2.3bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $2.0bn | 29 holders, $32.9bn |
| Q2 2023 | 14 holders, $2.5bn | 30 holders, $32.1bn |
| Q3 2023 | 16 holders, $2.5bn | 30 holders, $35.1bn |
| Q4 2023 | 15 holders, $2.6bn | 38 holders, $30.7bn |
| Q1 2024 | 10 holders, $1.5bn | 32 holders, $36.5bn |
| Q2 2024 | 12 holders, $1.7bn | 33 holders, $42.7bn |
| Q3 2024 | 9 holders, $1.4bn | 28 holders, $42.3bn |
| Q4 2024 | 7 holders, $1.4bn | 33 holders, $37.4bn |
| Q1 2025 | 10 holders, $1.9bn | 32 holders, $39.3bn |
| Q2 2025 | 7 holders, $927m | 28 holders, $32.5bn |
| Q3 2025 | 7 holders, $859m | 29 holders, $33.1bn |
| Q4 2025 | 9 holders, $1.1bn | 33 holders, $36.0bn |
| Q1 2026 | 14 holders, $3.4bn | 32 holders, $54.7bn |
| Q2 2026 | 14 holders, $3.4bn | 31 holders, $44.7bn |
Petroleo Brasileiro S A
- Holders
- 9
- Reported value
- $1.4bn
- Buyers
- 4
- Sellers
- 4
Breadth 0 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 (4)
Acadian Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, MFS Investment Management
Only PBR (5)
Arrowstreet Capital LP, Baillie Gifford & Co, Oaktree Capital Management LP, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only XOM (24)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.