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
- 28
- Reported value
- $11.3bn
- Buyers
- 20
- Sellers
- 22
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 (19)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Woodline Partners LP
Only EOG (9)
Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only XOM (14)
Acadian Asset Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, Point72 Asset Management LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.