Holders over time
- DINO
- XOM
| Quarter | DINO | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $11.5bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $13.4bn |
| Q3 2021 | none listed holders, n.a. | 30 holders, $13.0bn |
| Q4 2021 | none listed holders, n.a. | 29 holders, $14.2bn |
| Q1 2022 | 9 holders, $427m | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $1.2bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $1.4bn | 27 holders, $25.6bn |
| Q4 2022 | 13 holders, $1.2bn | 32 holders, $62.9bn |
| Q1 2023 | 10 holders, $1.0bn | 29 holders, $32.9bn |
| Q2 2023 | 8 holders, $1.0bn | 30 holders, $32.1bn |
| Q3 2023 | 12 holders, $1.2bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $1.1bn | 38 holders, $30.7bn |
| Q1 2024 | 16 holders, $1.1bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $726m | 33 holders, $42.7bn |
| Q3 2024 | 9 holders, $511m | 28 holders, $42.3bn |
| Q4 2024 | 11 holders, $398m | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $500m | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $555m | 28 holders, $32.5bn |
| Q3 2025 | 17 holders, $499m | 29 holders, $33.1bn |
| Q4 2025 | 14 holders, $542m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $511m | 32 holders, $54.7bn |
| Q2 2026 | 11 holders, $795m | 31 holders, $44.7bn |
HF Sinclair Corp
- Holders
- 11
- Reported value
- $500m
- Buyers
- 5
- Sellers
- 5
Breadth 0 among 95 comparable managers.
Exxon Mobil Corp
- Holders
- 32
- Reported value
- $39.3bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 95 comparable managers.
Who holds both, Q1 2025
Both (7)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, First Eagle Investment Management LLC, Holocene Advisors LP, Janus Henderson Group Ltd, Verition Fund Management LLC
Only DINO (4)
Point72 Asset Management LP, Southeastern Asset Management Inc, Tudor Investment Corp, Voloridge Investment Management LLC
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.