Holders over time
- DTM
- XOM
| Quarter | DTM | 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 | 7 holders, $432m | 30 holders, $13.0bn |
| Q4 2021 | 4 holders, $262m | 29 holders, $14.2bn |
| Q1 2022 | 7 holders, $186m | 37 holders, $20.3bn |
| Q2 2022 | 6 holders, $300m | 30 holders, $23.2bn |
| Q3 2022 | 7 holders, $376m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $364m | 32 holders, $62.9bn |
| Q1 2023 | 3 holders, $115m | 29 holders, $32.9bn |
| Q2 2023 | 6 holders, $114m | 30 holders, $32.1bn |
| Q3 2023 | 4 holders, $99m | 30 holders, $35.1bn |
| Q4 2023 | 2 holders, $89m | 38 holders, $30.7bn |
| Q1 2024 | 7 holders, $220m | 32 holders, $36.5bn |
| Q2 2024 | 4 holders, $252m | 33 holders, $42.7bn |
| Q3 2024 | 6 holders, $283m | 28 holders, $42.3bn |
| Q4 2024 | 11 holders, $498m | 33 holders, $37.4bn |
| Q1 2025 | 14 holders, $698m | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $743m | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $760m | 29 holders, $33.1bn |
| Q4 2025 | 12 holders, $860m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $933m | 32 holders, $54.7bn |
| Q2 2026 | 8 holders, $950m | 31 holders, $44.7bn |
DT Midstream Inc
- Holders
- 14
- Reported value
- $698m
- Buyers
- 11
- Sellers
- 4
Breadth +7 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Holocene Advisors LP, Neuberger Berman Group LLC
Only DTM (7)
Citadel Advisors LLC, Element Capital Management LLC, ExodusPoint Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp
Only XOM (25)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.