Holders over time
- FIX
- XOM
| Quarter | FIX | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | 2 holders, $3.0m | 28 holders, $8.0bn |
| Q1 2021 | 2 holders, $97m | 27 holders, $11.5bn |
| Q2 2021 | 4 holders, $152m | 28 holders, $13.4bn |
| Q3 2021 | 3 holders, $138m | 30 holders, $13.0bn |
| Q4 2021 | 4 holders, $281m | 29 holders, $14.2bn |
| Q1 2022 | 3 holders, $305m | 37 holders, $20.3bn |
| Q2 2022 | 3 holders, $283m | 30 holders, $23.2bn |
| Q3 2022 | 3 holders, $314m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $326m | 32 holders, $62.9bn |
| Q1 2023 | 6 holders, $554m | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $740m | 30 holders, $32.1bn |
| Q3 2023 | 6 holders, $940m | 30 holders, $35.1bn |
| Q4 2023 | 8 holders, $1.1bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $2.6bn | 32 holders, $36.5bn |
| Q2 2024 | 19 holders, $2.7bn | 33 holders, $42.7bn |
| Q3 2024 | 17 holders, $3.0bn | 28 holders, $42.3bn |
| Q4 2024 | 20 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 23 holders, $2.5bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $4.2bn | 28 holders, $32.5bn |
| Q3 2025 | 22 holders, $6.6bn | 29 holders, $33.1bn |
| Q4 2025 | 25 holders, $6.3bn | 33 holders, $36.0bn |
| Q1 2026 | 29 holders, $8.4bn | 32 holders, $54.7bn |
| Q2 2026 | 31 holders, $12.3bn | 31 holders, $44.7bn |
Comfort Sys USA Inc
- Holders
- 20
- Reported value
- $3.1bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC
Only FIX (7)
Arrowstreet Capital LP, Baillie Gifford & Co, Markel Group Inc, PDT Partners LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP
Only XOM (20)
Balyasny Asset Management LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group 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.