Holders over time
- VVV
- XOM
| Quarter | VVV | XOM |
|---|---|---|
| Q3 2020 | 7 holders, $401m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $412m | 28 holders, $8.0bn |
| Q1 2021 | 5 holders, $175m | 27 holders, $11.5bn |
| Q2 2021 | 5 holders, $199m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $230m | 30 holders, $13.0bn |
| Q4 2021 | 11 holders, $826m | 29 holders, $14.2bn |
| Q1 2022 | 11 holders, $806m | 37 holders, $20.3bn |
| Q2 2022 | 12 holders, $776m | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $842m | 27 holders, $25.6bn |
| Q4 2022 | 13 holders, $1.0bn | 32 holders, $62.9bn |
| Q1 2023 | 11 holders, $1.0bn | 29 holders, $32.9bn |
| Q2 2023 | 9 holders, $671m | 30 holders, $32.1bn |
| Q3 2023 | 7 holders, $563m | 30 holders, $35.1bn |
| Q4 2023 | 7 holders, $418m | 38 holders, $30.7bn |
| Q1 2024 | 8 holders, $422m | 32 holders, $36.5bn |
| Q2 2024 | 8 holders, $315m | 33 holders, $42.7bn |
| Q3 2024 | 11 holders, $314m | 28 holders, $42.3bn |
| Q4 2024 | 13 holders, $202m | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $162m | 32 holders, $39.3bn |
| Q2 2025 | 10 holders, $361m | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $444m | 29 holders, $33.1bn |
| Q4 2025 | 6 holders, $334m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $459m | 32 holders, $54.7bn |
| Q2 2026 | 9 holders, $547m | 31 holders, $44.7bn |
Valvoline Inc
- Holders
- 11
- Reported value
- $162m
- Buyers
- 6
- Sellers
- 5
Breadth +1 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)
Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Verition Fund Management LLC
Only VVV (4)
Caxton Associates LLP, ExodusPoint Capital Management LP, Maverick Capital Ltd, Tudor Investment Corp
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, 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.