Holders over time
- CNR
- XOM
| Quarter | CNR | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $11.5bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $13.4bn |
| Q3 2021 | none listed holders, n.a. | 30 holders, $13.0bn |
| Q4 2021 | none listed holders, n.a. | 29 holders, $14.2bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $20.3bn |
| Q2 2022 | none listed holders, n.a. | 30 holders, $23.2bn |
| Q3 2022 | none listed holders, n.a. | 27 holders, $25.6bn |
| Q4 2022 | none listed holders, n.a. | 32 holders, $62.9bn |
| Q1 2023 | none listed holders, n.a. | 29 holders, $32.9bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $32.1bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $35.1bn |
| Q4 2023 | none listed holders, n.a. | 38 holders, $30.7bn |
| Q1 2024 | none listed holders, n.a. | 32 holders, $36.5bn |
| Q2 2024 | none listed holders, n.a. | 33 holders, $42.7bn |
| Q3 2024 | none listed holders, n.a. | 28 holders, $42.3bn |
| Q4 2024 | none listed holders, n.a. | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $778m | 32 holders, $39.3bn |
| Q2 2025 | 5 holders, $180m | 28 holders, $32.5bn |
| Q3 2025 | 4 holders, $787m | 29 holders, $33.1bn |
| Q4 2025 | 7 holders, $861m | 33 holders, $36.0bn |
| Q1 2026 | 8 holders, $309m | 32 holders, $54.7bn |
| Q2 2026 | 5 holders, $212m | 31 holders, $44.7bn |
Core Natural Resources Inc
- Holders
- 7
- Reported value
- $861m
- Buyers
- 15
- Sellers
- 13
Breadth +2 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 (4)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP
Only CNR (3)
Greenlight Capital, Moore Capital Management LP, PDT Partners LLC
Only XOM (29)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 4 more
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.