Holders over time
- FIX
- XOM
| Quarter | FIX | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | 2 holders, $3.0m | 28 holders, $8.0bn |
| Q1 2021 | 2 holders, $97m | 27 holders, $11.5bn |
| Q2 2021 | 4 holders, $152m | 28 holders, $13.4bn |
| Q3 2021 | 3 holders, $138m | 30 holders, $13.0bn |
| Q4 2021 | 4 holders, $281m | 29 holders, $14.2bn |
| Q1 2022 | 3 holders, $305m | 37 holders, $20.3bn |
| Q2 2022 | 3 holders, $283m | 30 holders, $23.2bn |
| Q3 2022 | 3 holders, $314m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $326m | 32 holders, $62.9bn |
| Q1 2023 | 6 holders, $554m | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $740m | 30 holders, $32.1bn |
| Q3 2023 | 6 holders, $940m | 30 holders, $35.1bn |
| Q4 2023 | 8 holders, $1.1bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $2.6bn | 32 holders, $36.5bn |
| Q2 2024 | 19 holders, $2.7bn | 33 holders, $42.7bn |
| Q3 2024 | 17 holders, $3.0bn | 28 holders, $42.3bn |
| Q4 2024 | 20 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 23 holders, $2.5bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $4.2bn | 28 holders, $32.5bn |
| Q3 2025 | 22 holders, $6.6bn | 29 holders, $33.1bn |
| Q4 2025 | 25 holders, $6.3bn | 33 holders, $36.0bn |
| Q1 2026 | 29 holders, $8.4bn | 32 holders, $54.7bn |
| Q2 2026 | 31 holders, $12.3bn | 31 holders, $44.7bn |
Comfort Sys USA Inc
- Holders
- 22
- Reported value
- $6.6bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP
Only FIX (9)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Freestone Grove Partners LP, PDT Partners LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Third Point LLC
Only XOM (16)
Acadian Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, 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.