Holders over time
- PSX
- XOM
| Quarter | PSX | XOM |
|---|---|---|
| Q3 2020 | 10 holders, $747m | 21 holders, $7.1bn |
| Q4 2020 | 6 holders, $1.4bn | 28 holders, $8.0bn |
| Q1 2021 | 9 holders, $2.0bn | 27 holders, $11.5bn |
| Q2 2021 | 10 holders, $2.1bn | 28 holders, $13.4bn |
| Q3 2021 | 15 holders, $1.4bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $1.7bn | 29 holders, $14.2bn |
| Q1 2022 | 21 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $2.7bn | 30 holders, $23.2bn |
| Q3 2022 | 19 holders, $2.6bn | 27 holders, $25.6bn |
| Q4 2022 | 18 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 20 holders, $3.2bn | 29 holders, $32.9bn |
| Q2 2023 | 16 holders, $2.6bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $3.4bn | 30 holders, $35.1bn |
| Q4 2023 | 18 holders, $4.9bn | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $6.7bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $5.4bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $3.5bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 12 holders, $6.0bn | 32 holders, $39.3bn |
| Q2 2025 | 10 holders, $6.0bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $7.3bn | 29 holders, $33.1bn |
| Q4 2025 | 18 holders, $7.1bn | 33 holders, $36.0bn |
| Q1 2026 | 24 holders, $9.7bn | 32 holders, $54.7bn |
| Q2 2026 | 28 holders, $8.0bn | 31 holders, $44.7bn |
Phillips 66
- Holders
- 20
- Reported value
- $3.5bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 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, Dodge & Cox, Eisler Capital Management Ltd, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only PSX (7)
Balyasny Asset Management LLC, Elliott Investment Management LP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Quantbot Technologies LP, Voloridge Investment Management LLC
Only XOM (15)
Acadian Asset Management LLC, 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, Jane Street Group LLC, Man Group PLC, Verition Fund Management 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.