Holders over time
- VVV
- XOM
| Quarter | VVV | XOM |
|---|---|---|
| Q3 2020 | 7 holders, $401m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $412m | 28 holders, $8.0bn |
| Q1 2021 | 5 holders, $175m | 27 holders, $11.5bn |
| Q2 2021 | 5 holders, $199m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $230m | 30 holders, $13.0bn |
| Q4 2021 | 11 holders, $826m | 29 holders, $14.2bn |
| Q1 2022 | 11 holders, $806m | 37 holders, $20.3bn |
| Q2 2022 | 12 holders, $776m | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $842m | 27 holders, $25.6bn |
| Q4 2022 | 13 holders, $1.0bn | 32 holders, $62.9bn |
| Q1 2023 | 11 holders, $1.0bn | 29 holders, $32.9bn |
| Q2 2023 | 9 holders, $671m | 30 holders, $32.1bn |
| Q3 2023 | 7 holders, $563m | 30 holders, $35.1bn |
| Q4 2023 | 7 holders, $418m | 38 holders, $30.7bn |
| Q1 2024 | 8 holders, $422m | 32 holders, $36.5bn |
| Q2 2024 | 8 holders, $315m | 33 holders, $42.7bn |
| Q3 2024 | 11 holders, $314m | 28 holders, $42.3bn |
| Q4 2024 | 13 holders, $202m | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $162m | 32 holders, $39.3bn |
| Q2 2025 | 10 holders, $361m | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $444m | 29 holders, $33.1bn |
| Q4 2025 | 6 holders, $334m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $459m | 32 holders, $54.7bn |
| Q2 2026 | 9 holders, $547m | 31 holders, $44.7bn |
Valvoline Inc
- Holders
- 13
- Reported value
- $202m
- Buyers
- 8
- Sellers
- 4
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 (7)
Caxton Associates LLP, Freestone Grove Partners LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Squarepoint Ops LLC, Verition Fund Management LLC
Only VVV (6)
ExodusPoint Capital Management LP, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Quantbot Technologies LP, Voloridge Investment Management LLC
Only XOM (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Fidelity (FMR LLC), First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd, and 1 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.