Holders over time
- CMI
- XOM
| Quarter | CMI | XOM |
|---|---|---|
| Q3 2020 | 17 holders, $3.3bn | 21 holders, $7.1bn |
| Q4 2020 | 17 holders, $4.0bn | 28 holders, $8.0bn |
| Q1 2021 | 18 holders, $4.6bn | 27 holders, $11.5bn |
| Q2 2021 | 19 holders, $3.8bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $2.8bn | 30 holders, $13.0bn |
| Q4 2021 | 16 holders, $2.6bn | 29 holders, $14.2bn |
| Q1 2022 | 14 holders, $2.2bn | 37 holders, $20.3bn |
| Q2 2022 | 13 holders, $2.4bn | 30 holders, $23.2bn |
| Q3 2022 | 16 holders, $2.9bn | 27 holders, $25.6bn |
| Q4 2022 | 16 holders, $3.7bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $3.6bn | 29 holders, $32.9bn |
| Q2 2023 | 14 holders, $3.0bn | 30 holders, $32.1bn |
| Q3 2023 | 16 holders, $3.0bn | 30 holders, $35.1bn |
| Q4 2023 | 16 holders, $2.8bn | 38 holders, $30.7bn |
| Q1 2024 | 17 holders, $4.1bn | 32 holders, $36.5bn |
| Q2 2024 | 12 holders, $3.6bn | 33 holders, $42.7bn |
| Q3 2024 | 14 holders, $3.5bn | 28 holders, $42.3bn |
| Q4 2024 | 16 holders, $3.7bn | 33 holders, $37.4bn |
| Q1 2025 | 15 holders, $2.4bn | 32 holders, $39.3bn |
| Q2 2025 | 19 holders, $2.3bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $4.2bn | 29 holders, $33.1bn |
| Q4 2025 | 26 holders, $6.2bn | 33 holders, $36.0bn |
| Q1 2026 | 28 holders, $6.7bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $8.3bn | 31 holders, $44.7bn |
Cummins Inc
- Holders
- 16
- Reported value
- $3.7bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only CMI (4)
Citadel Advisors LLC, Holocene Advisors LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only XOM (21)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Wellington Management Group LLP, 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.