Holders over time
- HAL
- XOM
| Quarter | HAL | XOM |
|---|---|---|
| Q3 2020 | 11 holders, $1.7bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $2.7bn | 28 holders, $8.0bn |
| Q1 2021 | 12 holders, $2.7bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $2.7bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $2.5bn | 30 holders, $13.0bn |
| Q4 2021 | 14 holders, $2.7bn | 29 holders, $14.2bn |
| Q1 2022 | 22 holders, $6.3bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $5.4bn | 30 holders, $23.2bn |
| Q3 2022 | 18 holders, $3.7bn | 27 holders, $25.6bn |
| Q4 2022 | 19 holders, $6.2bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $4.6bn | 29 holders, $32.9bn |
| Q2 2023 | 16 holders, $5.7bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $8.3bn | 30 holders, $35.1bn |
| Q4 2023 | 16 holders, $7.3bn | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $8.3bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $6.8bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $4.4bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 24 holders, $2.6bn | 32 holders, $39.3bn |
| Q2 2025 | 16 holders, $2.1bn | 28 holders, $32.5bn |
| Q3 2025 | 13 holders, $3.4bn | 29 holders, $33.1bn |
| Q4 2025 | 12 holders, $3.9bn | 33 holders, $36.0bn |
| Q1 2026 | 25 holders, $4.4bn | 32 holders, $54.7bn |
| Q2 2026 | 23 holders, $2.0bn | 31 holders, $44.7bn |
Halliburton Co
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 10
- Sellers
- 8
Breadth +2 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)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Squarepoint Ops LLC, Winton Group Ltd
Only HAL (5)
Marshall Wace LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only XOM (17)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, 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.