Holders over time
- OVV
- XOM
| Quarter | OVV | XOM |
|---|---|---|
| Q3 2020 | 5 holders, $380m | 21 holders, $7.1bn |
| Q4 2020 | 9 holders, $649m | 28 holders, $8.0bn |
| Q1 2021 | 8 holders, $1.0bn | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $1.2bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $1.1bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $1.2bn | 29 holders, $14.2bn |
| Q1 2022 | 17 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 19 holders, $2.8bn | 27 holders, $25.6bn |
| Q4 2022 | 17 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 12 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $2.2bn | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $3.0bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $2.8bn | 38 holders, $30.7bn |
| Q1 2024 | 16 holders, $2.8bn | 32 holders, $36.5bn |
| Q2 2024 | 17 holders, $2.2bn | 33 holders, $42.7bn |
| Q3 2024 | 15 holders, $1.5bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $1.4bn | 33 holders, $37.4bn |
| Q1 2025 | 15 holders, $1.8bn | 32 holders, $39.3bn |
| Q2 2025 | 15 holders, $1.7bn | 28 holders, $32.5bn |
| Q3 2025 | 14 holders, $2.1bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $2.3bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $4.4bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $4.2bn | 31 holders, $44.7bn |
Ovintiv Inc
- Holders
- 15
- Reported value
- $1.7bn
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 (8)
Bridgewater Associates LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Millennium Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Woodline Partners LP
Only OVV (7)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Marshall Wace LLP, Maverick Capital Ltd, Point72 Asset Management LP, Tudor Investment Corp, Two Sigma Advisers LP
Only XOM (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.