Holders over time
- DVN
- XOM
| Quarter | DVN | XOM |
|---|---|---|
| Q3 2020 | 11 holders, $565m | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $814m | 28 holders, $8.0bn |
| Q1 2021 | 18 holders, $1.8bn | 27 holders, $11.5bn |
| Q2 2021 | 10 holders, $2.2bn | 28 holders, $13.4bn |
| Q3 2021 | 10 holders, $2.6bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $3.0bn | 29 holders, $14.2bn |
| Q1 2022 | 13 holders, $4.0bn | 37 holders, $20.3bn |
| Q2 2022 | 16 holders, $3.0bn | 30 holders, $23.2bn |
| Q3 2022 | 15 holders, $2.6bn | 27 holders, $25.6bn |
| Q4 2022 | 13 holders, $6.3bn | 32 holders, $62.9bn |
| Q1 2023 | 12 holders, $1.6bn | 29 holders, $32.9bn |
| Q2 2023 | 10 holders, $905m | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $1.1bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $1.4bn | 38 holders, $30.7bn |
| Q1 2024 | 11 holders, $1.2bn | 32 holders, $36.5bn |
| Q2 2024 | 12 holders, $1.3bn | 33 holders, $42.7bn |
| Q3 2024 | 9 holders, $899m | 28 holders, $42.3bn |
| Q4 2024 | 14 holders, $1.3bn | 33 holders, $37.4bn |
| Q1 2025 | 13 holders, $1.0bn | 32 holders, $39.3bn |
| Q2 2025 | 13 holders, $746m | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $985m | 29 holders, $33.1bn |
| Q4 2025 | 7 holders, $569m | 33 holders, $36.0bn |
| Q1 2026 | 14 holders, $2.9bn | 32 holders, $54.7bn |
| Q2 2026 | 17 holders, $5.8bn | 31 holders, $44.7bn |
Devon Energy Corp New
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 10
- Sellers
- 4
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 (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Eisler Capital Management Ltd, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC
Only DVN (5)
Arrowstreet Capital LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP
Only XOM (24)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, 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.