Holders over time
- MTDR
- XOM
| Quarter | MTDR | XOM |
|---|---|---|
| Q3 2020 | 3 holders, $18m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $53m | 28 holders, $8.0bn |
| Q1 2021 | 5 holders, $221m | 27 holders, $11.5bn |
| Q2 2021 | 8 holders, $384m | 28 holders, $13.4bn |
| Q3 2021 | 7 holders, $340m | 30 holders, $13.0bn |
| Q4 2021 | 4 holders, $223m | 29 holders, $14.2bn |
| Q1 2022 | 5 holders, $486m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $708m | 30 holders, $23.2bn |
| Q3 2022 | 6 holders, $577m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $642m | 32 holders, $62.9bn |
| Q1 2023 | 5 holders, $337m | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $340m | 30 holders, $32.1bn |
| Q3 2023 | 6 holders, $219m | 30 holders, $35.1bn |
| Q4 2023 | 7 holders, $219m | 38 holders, $30.7bn |
| Q1 2024 | 8 holders, $400m | 32 holders, $36.5bn |
| Q2 2024 | 9 holders, $406m | 33 holders, $42.7bn |
| Q3 2024 | 9 holders, $297m | 28 holders, $42.3bn |
| Q4 2024 | 11 holders, $458m | 33 holders, $37.4bn |
| Q1 2025 | 10 holders, $447m | 32 holders, $39.3bn |
| Q2 2025 | 9 holders, $284m | 28 holders, $32.5bn |
| Q3 2025 | 4 holders, $185m | 29 holders, $33.1bn |
| Q4 2025 | 3 holders, $308m | 33 holders, $36.0bn |
| Q1 2026 | 6 holders, $448m | 32 holders, $54.7bn |
| Q2 2026 | 7 holders, $518m | 31 holders, $44.7bn |
Matador Resources Co
- Holders
- 11
- Reported value
- $458m
- Buyers
- 7
- Sellers
- 3
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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, MFS Investment Management
Only MTDR (3)
Holocene Advisors LP, PDT Partners LLC, Point72 Asset Management LP
Only XOM (25)
Acadian Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, 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.