Holders over time
- VVV
- XOM
| Quarter | VVV | XOM |
|---|---|---|
| Q3 2020 | 7 holders, $401m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $412m | 28 holders, $8.0bn |
| Q1 2021 | 5 holders, $175m | 27 holders, $11.5bn |
| Q2 2021 | 5 holders, $199m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $230m | 30 holders, $13.0bn |
| Q4 2021 | 11 holders, $826m | 29 holders, $14.2bn |
| Q1 2022 | 11 holders, $806m | 37 holders, $20.3bn |
| Q2 2022 | 12 holders, $776m | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $842m | 27 holders, $25.6bn |
| Q4 2022 | 13 holders, $1.0bn | 32 holders, $62.9bn |
| Q1 2023 | 11 holders, $1.0bn | 29 holders, $32.9bn |
| Q2 2023 | 9 holders, $671m | 30 holders, $32.1bn |
| Q3 2023 | 7 holders, $563m | 30 holders, $35.1bn |
| Q4 2023 | 7 holders, $418m | 38 holders, $30.7bn |
| Q1 2024 | 8 holders, $422m | 32 holders, $36.5bn |
| Q2 2024 | 8 holders, $315m | 33 holders, $42.7bn |
| Q3 2024 | 11 holders, $314m | 28 holders, $42.3bn |
| Q4 2024 | 13 holders, $202m | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $162m | 32 holders, $39.3bn |
| Q2 2025 | 10 holders, $361m | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $444m | 29 holders, $33.1bn |
| Q4 2025 | 6 holders, $334m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $459m | 32 holders, $54.7bn |
| Q2 2026 | 9 holders, $547m | 31 holders, $44.7bn |
Valvoline Inc
- Holders
- 11
- Reported value
- $314m
- Buyers
- 7
- Sellers
- 4
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 (7)
Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Wellington Management Group LLP, Winton Group Ltd
Only VVV (4)
Holocene Advisors LP, Maverick Capital Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only XOM (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
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.