Holders over time
- LNG
- XOM
| Quarter | LNG | XOM |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 21 holders, $7.1bn |
| Q4 2020 | 11 holders, $2.1bn | 28 holders, $8.0bn |
| Q1 2021 | 9 holders, $2.3bn | 27 holders, $11.5bn |
| Q2 2021 | 12 holders, $2.9bn | 28 holders, $13.4bn |
| Q3 2021 | 17 holders, $3.2bn | 30 holders, $13.0bn |
| Q4 2021 | 15 holders, $3.3bn | 29 holders, $14.2bn |
| Q1 2022 | 27 holders, $5.1bn | 37 holders, $20.3bn |
| Q2 2022 | 30 holders, $5.0bn | 30 holders, $23.2bn |
| Q3 2022 | 33 holders, $5.7bn | 27 holders, $25.6bn |
| Q4 2022 | 27 holders, $4.7bn | 32 holders, $62.9bn |
| Q1 2023 | 26 holders, $5.1bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $4.7bn | 30 holders, $32.1bn |
| Q3 2023 | 22 holders, $4.5bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $4.9bn | 38 holders, $30.7bn |
| Q1 2024 | 23 holders, $4.4bn | 32 holders, $36.5bn |
| Q2 2024 | 23 holders, $5.2bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $5.7bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $6.7bn | 33 holders, $37.4bn |
| Q1 2025 | 28 holders, $6.5bn | 32 holders, $39.3bn |
| Q2 2025 | 26 holders, $5.8bn | 28 holders, $32.5bn |
| Q3 2025 | 22 holders, $5.3bn | 29 holders, $33.1bn |
| Q4 2025 | 20 holders, $4.3bn | 33 holders, $36.0bn |
| Q1 2026 | 25 holders, $6.6bn | 32 holders, $54.7bn |
| Q2 2026 | 18 holders, $6.1bn | 31 holders, $44.7bn |
Cheniere Energy Inc
- Holders
- 22
- Reported value
- $5.3bn
- Buyers
- 11
- Sellers
- 12
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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Verition Fund Management LLC
Only LNG (8)
Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Jane Street Group LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (15)
Acadian Asset Management LLC, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Moore Capital Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.