Holders over time
- DTM
- XOM
| Quarter | DTM | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $11.5bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $13.4bn |
| Q3 2021 | 7 holders, $432m | 30 holders, $13.0bn |
| Q4 2021 | 4 holders, $262m | 29 holders, $14.2bn |
| Q1 2022 | 7 holders, $186m | 37 holders, $20.3bn |
| Q2 2022 | 6 holders, $300m | 30 holders, $23.2bn |
| Q3 2022 | 7 holders, $376m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $364m | 32 holders, $62.9bn |
| Q1 2023 | 3 holders, $115m | 29 holders, $32.9bn |
| Q2 2023 | 6 holders, $114m | 30 holders, $32.1bn |
| Q3 2023 | 4 holders, $99m | 30 holders, $35.1bn |
| Q4 2023 | 2 holders, $89m | 38 holders, $30.7bn |
| Q1 2024 | 7 holders, $220m | 32 holders, $36.5bn |
| Q2 2024 | 4 holders, $252m | 33 holders, $42.7bn |
| Q3 2024 | 6 holders, $283m | 28 holders, $42.3bn |
| Q4 2024 | 11 holders, $498m | 33 holders, $37.4bn |
| Q1 2025 | 14 holders, $698m | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $743m | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $760m | 29 holders, $33.1bn |
| Q4 2025 | 12 holders, $860m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $933m | 32 holders, $54.7bn |
| Q2 2026 | 8 holders, $950m | 31 holders, $44.7bn |
DT Midstream Inc
- Holders
- 11
- Reported value
- $498m
- Buyers
- 8
- Sellers
- 2
Breadth +6 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 (6)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Neuberger Berman Group LLC, Verition Fund Management LLC
Only DTM (5)
Holocene Advisors LP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Two Sigma Advisers LP
Only XOM (27)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, 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, Tudor Investment Corp, Wellington Management Group LLP, and 2 more
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.