Holders over time
- PSX
- XOM
| Quarter | PSX | XOM |
|---|---|---|
| Q3 2020 | 10 holders, $747m | 21 holders, $7.1bn |
| Q4 2020 | 6 holders, $1.4bn | 28 holders, $8.0bn |
| Q1 2021 | 9 holders, $2.0bn | 27 holders, $11.5bn |
| Q2 2021 | 10 holders, $2.1bn | 28 holders, $13.4bn |
| Q3 2021 | 15 holders, $1.4bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $1.7bn | 29 holders, $14.2bn |
| Q1 2022 | 21 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $2.7bn | 30 holders, $23.2bn |
| Q3 2022 | 19 holders, $2.6bn | 27 holders, $25.6bn |
| Q4 2022 | 18 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 20 holders, $3.2bn | 29 holders, $32.9bn |
| Q2 2023 | 16 holders, $2.6bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $3.4bn | 30 holders, $35.1bn |
| Q4 2023 | 18 holders, $4.9bn | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $6.7bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $5.4bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $3.5bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 12 holders, $6.0bn | 32 holders, $39.3bn |
| Q2 2025 | 10 holders, $6.0bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $7.3bn | 29 holders, $33.1bn |
| Q4 2025 | 18 holders, $7.1bn | 33 holders, $36.0bn |
| Q1 2026 | 24 holders, $9.7bn | 32 holders, $54.7bn |
| Q2 2026 | 28 holders, $8.0bn | 31 holders, $44.7bn |
Phillips 66
- Holders
- 15
- Reported value
- $3.1bn
- Buyers
- 11
- Sellers
- 2
Breadth +9 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)
AllianceBernstein LP, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp
Only PSX (6)
Elliott Investment Management LP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only XOM (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.