Holders over time
- FANG
- XOM
| Quarter | FANG | XOM |
|---|---|---|
| Q3 2020 | 8 holders, $1.0bn | 21 holders, $7.1bn |
| Q4 2020 | 13 holders, $1.8bn | 28 holders, $8.0bn |
| Q1 2021 | 10 holders, $2.4bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $2.4bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $2.5bn | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $3.6bn | 37 holders, $20.3bn |
| Q2 2022 | 16 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $2.7bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.5bn | 32 holders, $62.9bn |
| Q1 2023 | 14 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 17 holders, $4.1bn | 30 holders, $32.1bn |
| Q3 2023 | 14 holders, $5.2bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $5.2bn | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $6.4bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $4.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.1bn | 32 holders, $39.3bn |
| Q2 2025 | 14 holders, $3.5bn | 28 holders, $32.5bn |
| Q3 2025 | 16 holders, $3.6bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $5.0bn | 33 holders, $36.0bn |
| Q1 2026 | 15 holders, $8.8bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $9.2bn | 31 holders, $44.7bn |
Diamondback Energy Inc
- Holders
- 18
- Reported value
- $4.1bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (13)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only FANG (5)
Artisan Partners LP, Element Capital Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies 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.