Holders over time
- TRP
- XOM
| Quarter | TRP | XOM |
|---|---|---|
| Q3 2020 | 9 holders, $4.5bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $4.4bn | 28 holders, $8.0bn |
| Q1 2021 | 13 holders, $5.3bn | 27 holders, $11.5bn |
| Q2 2021 | 9 holders, $5.4bn | 28 holders, $13.4bn |
| Q3 2021 | 7 holders, $5.3bn | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $5.8bn | 29 holders, $14.2bn |
| Q1 2022 | 8 holders, $8.8bn | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $8.6bn | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $6.6bn | 27 holders, $25.6bn |
| Q4 2022 | 6 holders, $5.6bn | 32 holders, $62.9bn |
| Q1 2023 | 8 holders, $4.9bn | 29 holders, $32.9bn |
| Q2 2023 | 8 holders, $4.8bn | 30 holders, $32.1bn |
| Q3 2023 | 10 holders, $3.6bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $4.4bn | 38 holders, $30.7bn |
| Q1 2024 | 10 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 11 holders, $3.3bn | 33 holders, $42.7bn |
| Q3 2024 | 14 holders, $3.9bn | 28 holders, $42.3bn |
| Q4 2024 | 12 holders, $3.9bn | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $3.6bn | 32 holders, $39.3bn |
| Q2 2025 | 9 holders, $3.2bn | 28 holders, $32.5bn |
| Q3 2025 | 5 holders, $3.4bn | 29 holders, $33.1bn |
| Q4 2025 | 6 holders, $2.9bn | 33 holders, $36.0bn |
| Q1 2026 | 9 holders, $4.2bn | 32 holders, $54.7bn |
| Q2 2026 | 7 holders, $4.0bn | 31 holders, $44.7bn |
TC Energy Corp
- Holders
- 12
- Reported value
- $3.9bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (6)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Janus Henderson Group Ltd, T. Rowe Price Associates Inc
Only TRP (6)
Arrowstreet Capital LP, Marshall Wace LLP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP
Only XOM (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, and 2 more
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.