Holders over time
- EXE
- XOM
| Quarter | EXE | 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 | 8 holders, $1.3bn | 27 holders, $11.5bn |
| Q2 2021 | 9 holders, $1.6bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $2.1bn | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $2.2bn | 29 holders, $14.2bn |
| Q1 2022 | 15 holders, $3.1bn | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $2.7bn | 30 holders, $23.2bn |
| Q3 2022 | 22 holders, $3.8bn | 27 holders, $25.6bn |
| Q4 2022 | 16 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 13 holders, $2.4bn | 29 holders, $32.9bn |
| Q2 2023 | 13 holders, $2.5bn | 30 holders, $32.1bn |
| Q3 2023 | 15 holders, $2.3bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $1.9bn | 38 holders, $30.7bn |
| Q1 2024 | 17 holders, $2.7bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $2.6bn | 33 holders, $42.7bn |
| Q3 2024 | 15 holders, $2.9bn | 28 holders, $42.3bn |
| Q4 2024 | 18 holders, $5.1bn | 33 holders, $37.4bn |
| Q1 2025 | 25 holders, $5.8bn | 32 holders, $39.3bn |
| Q2 2025 | 29 holders, $6.1bn | 28 holders, $32.5bn |
| Q3 2025 | 21 holders, $5.5bn | 29 holders, $33.1bn |
| Q4 2025 | 23 holders, $6.0bn | 33 holders, $36.0bn |
| Q1 2026 | 25 holders, $4.9bn | 32 holders, $54.7bn |
| Q2 2026 | 18 holders, $3.7bn | 31 holders, $44.7bn |
Chesapeake Energy Corp
- Holders
- 18
- Reported value
- $5.1bn
- Buyers
- 15
- Sellers
- 4
Breadth +11 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 (11)
Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only EXE (7)
Appaloosa LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Moore Capital Management LP, Oaktree Capital Management LP
Only XOM (22)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, 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.