Holders over time
- HAL
- XOM
| Quarter | HAL | XOM |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $2.7bn | 28 holders, $8.0bn |
| Q1 2021 | 12 holders, $2.7bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $2.7bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $2.5bn | 30 holders, $13.0bn |
| Q4 2021 | 14 holders, $2.7bn | 29 holders, $14.2bn |
| Q1 2022 | 22 holders, $6.3bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $5.4bn | 30 holders, $23.2bn |
| Q3 2022 | 18 holders, $3.7bn | 27 holders, $25.6bn |
| Q4 2022 | 19 holders, $6.2bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $4.6bn | 29 holders, $32.9bn |
| Q2 2023 | 16 holders, $5.7bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $8.3bn | 30 holders, $35.1bn |
| Q4 2023 | 16 holders, $7.3bn | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $8.3bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $6.8bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $4.4bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 24 holders, $2.6bn | 32 holders, $39.3bn |
| Q2 2025 | 16 holders, $2.1bn | 28 holders, $32.5bn |
| Q3 2025 | 13 holders, $3.4bn | 29 holders, $33.1bn |
| Q4 2025 | 12 holders, $3.9bn | 33 holders, $36.0bn |
| Q1 2026 | 25 holders, $4.4bn | 32 holders, $54.7bn |
| Q2 2026 | 23 holders, $2.0bn | 31 holders, $44.7bn |
Halliburton Co
- Holders
- 24
- Reported value
- $2.6bn
- Buyers
- 17
- Sellers
- 7
Breadth +10 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 (15)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only HAL (9)
Caxton Associates LLP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only XOM (17)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.