Holders over time
- OVV
- XOM
| Quarter | OVV | XOM |
|---|---|---|
| Q3 2020 | 5 holders, $380m | 21 holders, $7.1bn |
| Q4 2020 | 9 holders, $649m | 28 holders, $8.0bn |
| Q1 2021 | 8 holders, $1.0bn | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $1.2bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $1.1bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $1.2bn | 29 holders, $14.2bn |
| Q1 2022 | 17 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 19 holders, $2.8bn | 27 holders, $25.6bn |
| Q4 2022 | 17 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 12 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $2.2bn | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $3.0bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $2.8bn | 38 holders, $30.7bn |
| Q1 2024 | 16 holders, $2.8bn | 32 holders, $36.5bn |
| Q2 2024 | 17 holders, $2.2bn | 33 holders, $42.7bn |
| Q3 2024 | 15 holders, $1.5bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $1.4bn | 33 holders, $37.4bn |
| Q1 2025 | 15 holders, $1.8bn | 32 holders, $39.3bn |
| Q2 2025 | 15 holders, $1.7bn | 28 holders, $32.5bn |
| Q3 2025 | 14 holders, $2.1bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $2.3bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $4.4bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $4.2bn | 31 holders, $44.7bn |
Ovintiv Inc
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Man Group PLC, Millennium Management LLC, Woodline Partners LP
Only OVV (7)
Arrowstreet Capital LP, Holocene Advisors LP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (25)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, 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, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, 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
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.