Holders over time
- TRGP
- XOM
| Quarter | TRGP | XOM |
|---|---|---|
| Q3 2020 | 13 holders, $271m | 21 holders, $7.1bn |
| Q4 2020 | 16 holders, $861m | 28 holders, $8.0bn |
| Q1 2021 | 15 holders, $801m | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $739m | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $839m | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $833m | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $1.7bn | 37 holders, $20.3bn |
| Q2 2022 | 13 holders, $1.3bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $1.4bn | 27 holders, $25.6bn |
| Q4 2022 | 12 holders, $1.9bn | 32 holders, $62.9bn |
| Q1 2023 | 15 holders, $2.2bn | 29 holders, $32.9bn |
| Q2 2023 | 15 holders, $2.1bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $2.5bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $2.0bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $3.4bn | 32 holders, $36.5bn |
| Q2 2024 | 17 holders, $4.0bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $4.7bn | 28 holders, $42.3bn |
| Q4 2024 | 25 holders, $5.9bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $6.4bn | 32 holders, $39.3bn |
| Q2 2025 | 19 holders, $6.1bn | 28 holders, $32.5bn |
| Q3 2025 | 16 holders, $6.7bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $7.9bn | 33 holders, $36.0bn |
| Q1 2026 | 14 holders, $9.8bn | 32 holders, $54.7bn |
| Q2 2026 | 16 holders, $10.4bn | 31 holders, $44.7bn |
Targa Res Corp
- Holders
- 20
- Reported value
- $4.7bn
- 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)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only TRGP (7)
Arrowstreet Capital LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Walleye Capital LLC
Only XOM (15)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, 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.