Holders over time
- TRP
- XOM
| Quarter | TRP | XOM |
|---|---|---|
| Q3 2020 | 9 holders, $4.5bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $4.4bn | 28 holders, $8.0bn |
| Q1 2021 | 13 holders, $5.3bn | 27 holders, $11.5bn |
| Q2 2021 | 9 holders, $5.4bn | 28 holders, $13.4bn |
| Q3 2021 | 7 holders, $5.3bn | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $5.8bn | 29 holders, $14.2bn |
| Q1 2022 | 8 holders, $8.8bn | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $8.6bn | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $6.6bn | 27 holders, $25.6bn |
| Q4 2022 | 6 holders, $5.6bn | 32 holders, $62.9bn |
| Q1 2023 | 8 holders, $4.9bn | 29 holders, $32.9bn |
| Q2 2023 | 8 holders, $4.8bn | 30 holders, $32.1bn |
| Q3 2023 | 10 holders, $3.6bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $4.4bn | 38 holders, $30.7bn |
| Q1 2024 | 10 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 11 holders, $3.3bn | 33 holders, $42.7bn |
| Q3 2024 | 14 holders, $3.9bn | 28 holders, $42.3bn |
| Q4 2024 | 12 holders, $3.9bn | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $3.6bn | 32 holders, $39.3bn |
| Q2 2025 | 9 holders, $3.2bn | 28 holders, $32.5bn |
| Q3 2025 | 5 holders, $3.4bn | 29 holders, $33.1bn |
| Q4 2025 | 6 holders, $2.9bn | 33 holders, $36.0bn |
| Q1 2026 | 9 holders, $4.2bn | 32 holders, $54.7bn |
| Q2 2026 | 7 holders, $4.0bn | 31 holders, $44.7bn |
TC Energy Corp
- Holders
- 11
- Reported value
- $3.6bn
- Buyers
- 5
- Sellers
- 8
Breadth -3 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)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Janus Henderson Group Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc
Only TRP (4)
Arrowstreet Capital LP, PDT Partners LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, 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.