Holders over time
- XOM
- GEV
| Quarter | XOM | GEV |
|---|---|---|
| Q3 2020 | 21 holders, $7.1bn | none listed holders, n.a. |
| Q4 2020 | 28 holders, $8.0bn | none listed holders, n.a. |
| Q1 2021 | 27 holders, $11.5bn | none listed holders, n.a. |
| Q2 2021 | 28 holders, $13.4bn | none listed holders, n.a. |
| Q3 2021 | 30 holders, $13.0bn | none listed holders, n.a. |
| Q4 2021 | 29 holders, $14.2bn | none listed holders, n.a. |
| Q1 2022 | 37 holders, $20.3bn | none listed holders, n.a. |
| Q2 2022 | 30 holders, $23.2bn | none listed holders, n.a. |
| Q3 2022 | 27 holders, $25.6bn | none listed holders, n.a. |
| Q4 2022 | 32 holders, $62.9bn | none listed holders, n.a. |
| Q1 2023 | 29 holders, $32.9bn | none listed holders, n.a. |
| Q2 2023 | 30 holders, $32.1bn | none listed holders, n.a. |
| Q3 2023 | 30 holders, $35.1bn | none listed holders, n.a. |
| Q4 2023 | 38 holders, $30.7bn | none listed holders, n.a. |
| Q1 2024 | 32 holders, $36.5bn | 3 holders, $544m |
| Q2 2024 | 33 holders, $42.7bn | 26 holders, $9.8bn |
| Q3 2024 | 28 holders, $42.3bn | 31 holders, $11.9bn |
| Q4 2024 | 33 holders, $37.4bn | 37 holders, $15.3bn |
| Q1 2025 | 32 holders, $39.3bn | 36 holders, $14.8bn |
| Q2 2025 | 28 holders, $32.5bn | 36 holders, $26.3bn |
| Q3 2025 | 29 holders, $33.1bn | 35 holders, $29.5bn |
| Q4 2025 | 33 holders, $36.0bn | 34 holders, $28.7bn |
| Q1 2026 | 32 holders, $54.7bn | 31 holders, $36.7bn |
| Q2 2026 | 31 holders, $44.7bn | 28 holders, $45.0bn |
Exxon Mobil Corp
- Holders
- 28
- Reported value
- $42.3bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 94 comparable managers.
Ge Vernova Inc
- Holders
- 31
- Reported value
- $11.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 94 comparable managers.
Who holds both, Q3 2024
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only XOM (12)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, First Eagle Investment Management LLC, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC
Only GEV (15)
Artisan Partners LP, Coatue Management LLC, Egerton Capital UK LLP, Holocene Advisors LP, Light Street Capital Management LLC, Lone Pine Capital LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital 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.