Holders over time
- CCJ
- XOM
| Quarter | CCJ | XOM |
|---|---|---|
| Q3 2020 | 3 holders, $238m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $309m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $379m | 27 holders, $11.5bn |
| Q2 2021 | 3 holders, $432m | 28 holders, $13.4bn |
| Q3 2021 | 6 holders, $484m | 30 holders, $13.0bn |
| Q4 2021 | 8 holders, $589m | 29 holders, $14.2bn |
| Q1 2022 | 5 holders, $890m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $738m | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $875m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $9.4bn | 32 holders, $62.9bn |
| Q1 2023 | 11 holders, $1.4bn | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $1.9bn | 30 holders, $32.1bn |
| Q3 2023 | 13 holders, $2.6bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $3.1bn | 32 holders, $36.5bn |
| Q2 2024 | 12 holders, $3.3bn | 33 holders, $42.7bn |
| Q3 2024 | 12 holders, $2.6bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $2.0bn | 32 holders, $39.3bn |
| Q2 2025 | 20 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $3.8bn | 29 holders, $33.1bn |
| Q4 2025 | 20 holders, $4.0bn | 33 holders, $36.0bn |
| Q1 2026 | 19 holders, $3.9bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $3.7bn | 31 holders, $44.7bn |
Cameco Corp
- Holders
- 20
- Reported value
- $4.0bn
- Buyers
- 23
- Sellers
- 17
Breadth +6 among 92 comparable managers.
Exxon Mobil Corp
- Holders
- 33
- Reported value
- $36.0bn
- Buyers
- 22
- Sellers
- 18
Breadth +4 among 92 comparable managers.
Who holds both, Q4 2025
Both (13)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only CCJ (7)
ARK Investment Management LLC, Caxton Associates LLP, Man Group PLC, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC
Only XOM (20)
AQR Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, 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.