Holders over time
- VLO
- XOM
| Quarter | VLO | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $1.2bn | 21 holders, $7.1bn |
| Q4 2020 | 14 holders, $1.9bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $2.8bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $2.2bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $2.0bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $4.2bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $4.3bn | 27 holders, $25.6bn |
| Q4 2022 | 19 holders, $3.9bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $4.2bn | 29 holders, $32.9bn |
| Q2 2023 | 22 holders, $3.6bn | 30 holders, $32.1bn |
| Q3 2023 | 22 holders, $4.1bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $3.2bn | 38 holders, $30.7bn |
| Q1 2024 | 21 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 22 holders, $4.0bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $2.9bn | 28 holders, $42.3bn |
| Q4 2024 | 18 holders, $2.5bn | 33 holders, $37.4bn |
| Q1 2025 | 13 holders, $3.6bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.9bn | 28 holders, $32.5bn |
| Q3 2025 | 21 holders, $5.7bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $5.2bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $7.7bn | 32 holders, $54.7bn |
| Q2 2026 | 25 holders, $7.3bn | 31 holders, $44.7bn |
Valero Energy Corp
- Holders
- 17
- Reported value
- $3.9bn
- Buyers
- 15
- Sellers
- 3
Breadth +12 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)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only VLO (5)
Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (16)
AllianceBernstein LP, Bridgewater Associates 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, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies 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.