Holders over time
- XOM
- CNQ
| Quarter | XOM | CNQ |
|---|---|---|
| Q3 2020 | 21 holders, $7.1bn | 10 holders, $3.6bn |
| Q4 2020 | 28 holders, $8.0bn | 12 holders, $6.6bn |
| Q1 2021 | 27 holders, $11.5bn | 16 holders, $9.4bn |
| Q2 2021 | 28 holders, $13.4bn | 15 holders, $11.4bn |
| Q3 2021 | 30 holders, $13.0bn | 16 holders, $11.6bn |
| Q4 2021 | 29 holders, $14.2bn | 15 holders, $14.1bn |
| Q1 2022 | 37 holders, $20.3bn | 17 holders, $23.2bn |
| Q2 2022 | 30 holders, $23.2bn | 18 holders, $19.8bn |
| Q3 2022 | 27 holders, $25.6bn | 20 holders, $15.6bn |
| Q4 2022 | 32 holders, $62.9bn | 16 holders, $19.0bn |
| Q1 2023 | 29 holders, $32.9bn | 14 holders, $18.3bn |
| Q2 2023 | 30 holders, $32.1bn | 14 holders, $17.5bn |
| Q3 2023 | 30 holders, $35.1bn | 15 holders, $20.0bn |
| Q4 2023 | 38 holders, $30.7bn | 13 holders, $19.1bn |
| Q1 2024 | 32 holders, $36.5bn | 19 holders, $22.3bn |
| Q2 2024 | 33 holders, $42.7bn | 17 holders, $19.1bn |
| Q3 2024 | 28 holders, $42.3bn | 20 holders, $17.1bn |
| Q4 2024 | 33 holders, $37.4bn | 19 holders, $15.5bn |
| Q1 2025 | 32 holders, $39.3bn | 22 holders, $13.9bn |
| Q2 2025 | 28 holders, $32.5bn | 17 holders, $13.9bn |
| Q3 2025 | 29 holders, $33.1bn | 13 holders, $13.9bn |
| Q4 2025 | 33 holders, $36.0bn | 14 holders, $16.3bn |
| Q1 2026 | 32 holders, $54.7bn | 13 holders, $25.7bn |
| Q2 2026 | 31 holders, $44.7bn | 16 holders, $19.1bn |
Exxon Mobil Corp
- Holders
- 33
- Reported value
- $37.4bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 94 comparable managers.
Canadian Nat Res LTD Med Ter
- Holders
- 19
- Reported value
- $15.5bn
- Buyers
- 5
- Sellers
- 13
Breadth -8 among 94 comparable managers.
Who holds both, Q4 2024
Both (12)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only XOM (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, 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.