Holders over time
- SHEL
- XOM
| Quarter | SHEL | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $11.5bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $13.4bn |
| Q3 2021 | none listed holders, n.a. | 30 holders, $13.0bn |
| Q4 2021 | none listed holders, n.a. | 29 holders, $14.2bn |
| Q1 2022 | 18 holders, $3.5bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $3.5bn | 30 holders, $23.2bn |
| Q3 2022 | 15 holders, $2.9bn | 27 holders, $25.6bn |
| Q4 2022 | 17 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 15 holders, $3.4bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $4.7bn | 30 holders, $35.1bn |
| Q4 2023 | 18 holders, $5.3bn | 38 holders, $30.7bn |
| Q1 2024 | 20 holders, $5.9bn | 32 holders, $36.5bn |
| Q2 2024 | 18 holders, $7.1bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $7.3bn | 28 holders, $42.3bn |
| Q4 2024 | 20 holders, $8.1bn | 33 holders, $37.4bn |
| Q1 2025 | 21 holders, $10.0bn | 32 holders, $39.3bn |
| Q2 2025 | 15 holders, $9.2bn | 28 holders, $32.5bn |
| Q3 2025 | 12 holders, $8.8bn | 29 holders, $33.1bn |
| Q4 2025 | 12 holders, $9.2bn | 33 holders, $36.0bn |
| Q1 2026 | 14 holders, $12.2bn | 32 holders, $54.7bn |
| Q2 2026 | 17 holders, $10.0bn | 31 holders, $44.7bn |
Shell PLC
- Holders
- 20
- Reported value
- $7.3bn
- Buyers
- 13
- Sellers
- 7
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 (13)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only SHEL (7)
Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group 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.