Holders over time
- FANG
- XOM
| Quarter | FANG | XOM |
|---|---|---|
| Q3 2020 | 8 holders, $1.0bn | 21 holders, $7.1bn |
| Q4 2020 | 13 holders, $1.8bn | 28 holders, $8.0bn |
| Q1 2021 | 10 holders, $2.4bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $2.4bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $2.5bn | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $3.6bn | 37 holders, $20.3bn |
| Q2 2022 | 16 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $2.7bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.5bn | 32 holders, $62.9bn |
| Q1 2023 | 14 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 17 holders, $4.1bn | 30 holders, $32.1bn |
| Q3 2023 | 14 holders, $5.2bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $5.2bn | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $6.4bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $4.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.1bn | 32 holders, $39.3bn |
| Q2 2025 | 14 holders, $3.5bn | 28 holders, $32.5bn |
| Q3 2025 | 16 holders, $3.6bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $5.0bn | 33 holders, $36.0bn |
| Q1 2026 | 15 holders, $8.8bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $9.2bn | 31 holders, $44.7bn |
Diamondback Energy Inc
- Holders
- 14
- Reported value
- $3.5bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 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 (11)
Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only XOM (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Winton Group Ltd
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.