Holders over time
- XOM
- GEV
| Quarter | XOM | GEV |
|---|---|---|
| Q3 2020 | 21 holders, $7.1bn | none listed holders, n.a. |
| Q4 2020 | 28 holders, $8.0bn | none listed holders, n.a. |
| Q1 2021 | 27 holders, $11.5bn | none listed holders, n.a. |
| Q2 2021 | 28 holders, $13.4bn | none listed holders, n.a. |
| Q3 2021 | 30 holders, $13.0bn | none listed holders, n.a. |
| Q4 2021 | 29 holders, $14.2bn | none listed holders, n.a. |
| Q1 2022 | 37 holders, $20.3bn | none listed holders, n.a. |
| Q2 2022 | 30 holders, $23.2bn | none listed holders, n.a. |
| Q3 2022 | 27 holders, $25.6bn | none listed holders, n.a. |
| Q4 2022 | 32 holders, $62.9bn | none listed holders, n.a. |
| Q1 2023 | 29 holders, $32.9bn | none listed holders, n.a. |
| Q2 2023 | 30 holders, $32.1bn | none listed holders, n.a. |
| Q3 2023 | 30 holders, $35.1bn | none listed holders, n.a. |
| Q4 2023 | 38 holders, $30.7bn | none listed holders, n.a. |
| Q1 2024 | 32 holders, $36.5bn | 3 holders, $544m |
| Q2 2024 | 33 holders, $42.7bn | 26 holders, $9.8bn |
| Q3 2024 | 28 holders, $42.3bn | 31 holders, $11.9bn |
| Q4 2024 | 33 holders, $37.4bn | 37 holders, $15.3bn |
| Q1 2025 | 32 holders, $39.3bn | 36 holders, $14.8bn |
| Q2 2025 | 28 holders, $32.5bn | 36 holders, $26.3bn |
| Q3 2025 | 29 holders, $33.1bn | 35 holders, $29.5bn |
| Q4 2025 | 33 holders, $36.0bn | 34 holders, $28.7bn |
| Q1 2026 | 32 holders, $54.7bn | 31 holders, $36.7bn |
| Q2 2026 | 31 holders, $44.7bn | 28 holders, $45.0bn |
Exxon Mobil Corp
- Holders
- 33
- Reported value
- $37.4bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 94 comparable managers.
Ge Vernova Inc
- Holders
- 37
- Reported value
- $15.3bn
- Buyers
- 25
- Sellers
- 15
Breadth +10 among 94 comparable managers.
Who holds both, Q4 2024
Both (22)
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, Discovery Capital Management LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only XOM (11)
Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Eisler Capital Management Ltd, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Tudor Investment Corp
Only GEV (15)
Arrowstreet Capital LP, Artisan Partners LP, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Holocene Advisors LP, Light Street Capital Management LLC, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC
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.