Holders over time
- VLO
- XOM
| Quarter | VLO | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 21 holders, $7.1bn |
| Q4 2020 | 14 holders, $1.9bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $2.8bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $2.2bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $2.0bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $4.2bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $4.3bn | 27 holders, $25.6bn |
| Q4 2022 | 19 holders, $3.9bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $4.2bn | 29 holders, $32.9bn |
| Q2 2023 | 22 holders, $3.6bn | 30 holders, $32.1bn |
| Q3 2023 | 22 holders, $4.1bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $3.2bn | 38 holders, $30.7bn |
| Q1 2024 | 21 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 22 holders, $4.0bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $2.9bn | 28 holders, $42.3bn |
| Q4 2024 | 18 holders, $2.5bn | 33 holders, $37.4bn |
| Q1 2025 | 13 holders, $3.6bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.9bn | 28 holders, $32.5bn |
| Q3 2025 | 21 holders, $5.7bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $5.2bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $7.7bn | 32 holders, $54.7bn |
| Q2 2026 | 25 holders, $7.3bn | 31 holders, $44.7bn |
Valero Energy Corp
- Holders
- 18
- Reported value
- $2.5bn
- Buyers
- 6
- Sellers
- 11
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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
Only VLO (6)
Citadel Advisors LLC, Holocene Advisors LP, Moore Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (21)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, 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, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, 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.