Holders over time
- EQT
- XOM
| Quarter | EQT | XOM |
|---|---|---|
| Q3 2020 | 6 holders, $481m | 21 holders, $7.1bn |
| Q4 2020 | 7 holders, $511m | 28 holders, $8.0bn |
| Q1 2021 | 6 holders, $771m | 27 holders, $11.5bn |
| Q2 2021 | 4 holders, $743m | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $734m | 30 holders, $13.0bn |
| Q4 2021 | 10 holders, $1.1bn | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $2.8bn | 37 holders, $20.3bn |
| Q2 2022 | 20 holders, $3.2bn | 30 holders, $23.2bn |
| Q3 2022 | 24 holders, $3.9bn | 27 holders, $25.6bn |
| Q4 2022 | 22 holders, $2.8bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 18 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $4.9bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $4.8bn | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $5.4bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $5.8bn | 33 holders, $42.7bn |
| Q3 2024 | 16 holders, $6.4bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $6.5bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $6.6bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $5.9bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $5.6bn | 29 holders, $33.1bn |
| Q4 2025 | 16 holders, $4.1bn | 33 holders, $36.0bn |
| Q1 2026 | 17 holders, $4.5bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $3.7bn | 31 holders, $44.7bn |
Eqt Corp
- Holders
- 21
- Reported value
- $5.9bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 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 (12)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only EQT (9)
Discovery Capital Management LLC, ExodusPoint Capital Management LP, Lone Pine Capital LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only XOM (16)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Verition Fund Management LLC, 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.