Holders over time
- EOG
- XOM
| Quarter | EOG | XOM |
|---|---|---|
| Q3 2020 | 26 holders, $5.0bn | 21 holders, $7.1bn |
| Q4 2020 | 19 holders, $6.9bn | 28 holders, $8.0bn |
| Q1 2021 | 18 holders, $9.2bn | 27 holders, $11.5bn |
| Q2 2021 | 18 holders, $9.7bn | 28 holders, $13.4bn |
| Q3 2021 | 25 holders, $8.5bn | 30 holders, $13.0bn |
| Q4 2021 | 26 holders, $9.1bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $11.9bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $12.5bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $11.9bn | 27 holders, $25.6bn |
| Q4 2022 | 23 holders, $14.3bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $13.2bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $13.8bn | 30 holders, $32.1bn |
| Q3 2023 | 23 holders, $16.0bn | 30 holders, $35.1bn |
| Q4 2023 | 19 holders, $15.1bn | 38 holders, $30.7bn |
| Q1 2024 | 19 holders, $15.6bn | 32 holders, $36.5bn |
| Q2 2024 | 19 holders, $15.9bn | 33 holders, $42.7bn |
| Q3 2024 | 21 holders, $14.5bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $14.6bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $15.5bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $14.2bn | 28 holders, $32.5bn |
| Q3 2025 | 25 holders, $13.3bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $11.3bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $16.9bn | 32 holders, $54.7bn |
| Q2 2026 | 24 holders, $14.9bn | 31 holders, $44.7bn |
Eog Resources Inc
- Holders
- 25
- Reported value
- $13.3bn
- Buyers
- 14
- Sellers
- 11
Breadth +3 among 95 comparable managers.
Exxon Mobil Corp
- Holders
- 29
- Reported value
- $33.1bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 95 comparable managers.
Who holds both, Q3 2025
Both (16)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only EOG (9)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Jane Street Group LLC, Renaissance Technologies LLC, Tudor Investment Corp
Only XOM (13)
Acadian Asset Management LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, Verition Fund Management LLC, Wellington Management Group LLP
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.