Holders over time
- CNX
- XOM
| Quarter | CNX | XOM |
|---|---|---|
| Q3 2020 | 5 holders, $388m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $416m | 28 holders, $8.0bn |
| Q1 2021 | 5 holders, $474m | 27 holders, $11.5bn |
| Q2 2021 | 2 holders, $388m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $425m | 30 holders, $13.0bn |
| Q4 2021 | 4 holders, $451m | 29 holders, $14.2bn |
| Q1 2022 | 8 holders, $689m | 37 holders, $20.3bn |
| Q2 2022 | 11 holders, $468m | 30 holders, $23.2bn |
| Q3 2022 | 10 holders, $344m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $278m | 32 holders, $62.9bn |
| Q1 2023 | 5 holders, $279m | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $390m | 30 holders, $32.1bn |
| Q3 2023 | 11 holders, $643m | 30 holders, $35.1bn |
| Q4 2023 | 10 holders, $532m | 38 holders, $30.7bn |
| Q1 2024 | 10 holders, $710m | 32 holders, $36.5bn |
| Q2 2024 | 10 holders, $684m | 33 holders, $42.7bn |
| Q3 2024 | 10 holders, $763m | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $944m | 33 holders, $37.4bn |
| Q1 2025 | 13 holders, $811m | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $848m | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $826m | 29 holders, $33.1bn |
| Q4 2025 | 14 holders, $1.0bn | 33 holders, $36.0bn |
| Q1 2026 | 11 holders, $1.0bn | 32 holders, $54.7bn |
| Q2 2026 | 9 holders, $788m | 31 holders, $44.7bn |
CNX Resources Corporation
- Holders
- 15
- Reported value
- $944m
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (9)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., GAMCO Investors Inc, Neuberger Berman Group LLC, Tudor Investment Corp, Woodline Partners LP
Only CNX (6)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, Quantbot Technologies LP, Southeastern Asset Management Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, 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.