Holders over time
- EOG
- XOM
| Quarter | EOG | XOM |
|---|---|---|
| Q3 2020 | 26 holders, $5.0bn | 21 holders, $7.1bn |
| Q4 2020 | 19 holders, $6.9bn | 28 holders, $8.0bn |
| Q1 2021 | 18 holders, $9.2bn | 27 holders, $11.5bn |
| Q2 2021 | 18 holders, $9.7bn | 28 holders, $13.4bn |
| Q3 2021 | 25 holders, $8.5bn | 30 holders, $13.0bn |
| Q4 2021 | 26 holders, $9.1bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $11.9bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $12.5bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $11.9bn | 27 holders, $25.6bn |
| Q4 2022 | 23 holders, $14.3bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $13.2bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $13.8bn | 30 holders, $32.1bn |
| Q3 2023 | 23 holders, $16.0bn | 30 holders, $35.1bn |
| Q4 2023 | 19 holders, $15.1bn | 38 holders, $30.7bn |
| Q1 2024 | 19 holders, $15.6bn | 32 holders, $36.5bn |
| Q2 2024 | 19 holders, $15.9bn | 33 holders, $42.7bn |
| Q3 2024 | 21 holders, $14.5bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $14.6bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $15.5bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $14.2bn | 28 holders, $32.5bn |
| Q3 2025 | 25 holders, $13.3bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $11.3bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $16.9bn | 32 holders, $54.7bn |
| Q2 2026 | 24 holders, $14.9bn | 31 holders, $44.7bn |
Eog Resources Inc
- Holders
- 21
- Reported value
- $14.2bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 among 95 comparable managers.
Exxon Mobil Corp
- Holders
- 28
- Reported value
- $32.5bn
- Buyers
- 12
- Sellers
- 16
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only EOG (5)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, ExodusPoint Capital Management LP
Only XOM (12)
Acadian Asset Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Millennium Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP
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.