Holders over time
- CCJ
- XOM
| Quarter | CCJ | XOM |
|---|---|---|
| Q3 2020 | 3 holders, $238m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $309m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $379m | 27 holders, $11.5bn |
| Q2 2021 | 3 holders, $432m | 28 holders, $13.4bn |
| Q3 2021 | 6 holders, $484m | 30 holders, $13.0bn |
| Q4 2021 | 8 holders, $589m | 29 holders, $14.2bn |
| Q1 2022 | 5 holders, $890m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $738m | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $875m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $9.4bn | 32 holders, $62.9bn |
| Q1 2023 | 11 holders, $1.4bn | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $1.9bn | 30 holders, $32.1bn |
| Q3 2023 | 13 holders, $2.6bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $3.1bn | 32 holders, $36.5bn |
| Q2 2024 | 12 holders, $3.3bn | 33 holders, $42.7bn |
| Q3 2024 | 12 holders, $2.6bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $2.0bn | 32 holders, $39.3bn |
| Q2 2025 | 20 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $3.8bn | 29 holders, $33.1bn |
| Q4 2025 | 20 holders, $4.0bn | 33 holders, $36.0bn |
| Q1 2026 | 19 holders, $3.9bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $3.7bn | 31 holders, $44.7bn |
Cameco Corp
- Holders
- 17
- Reported value
- $3.1bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 among 94 comparable managers.
Exxon Mobil Corp
- Holders
- 33
- Reported value
- $37.4bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only CCJ (5)
ARK Investment Management LLC, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Voloridge Investment Management LLC
Only XOM (21)
Acadian Asset Management LLC, AQR Capital Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Winton Group Ltd, Woodline Partners LP
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.