Holders over time
- EQT
- XOM
| Quarter | EQT | XOM |
|---|---|---|
| Q3 2020 | 6 holders, $481m | 21 holders, $7.1bn |
| Q4 2020 | 7 holders, $511m | 28 holders, $8.0bn |
| Q1 2021 | 6 holders, $771m | 27 holders, $11.5bn |
| Q2 2021 | 4 holders, $743m | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $734m | 30 holders, $13.0bn |
| Q4 2021 | 10 holders, $1.1bn | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $2.8bn | 37 holders, $20.3bn |
| Q2 2022 | 20 holders, $3.2bn | 30 holders, $23.2bn |
| Q3 2022 | 24 holders, $3.9bn | 27 holders, $25.6bn |
| Q4 2022 | 22 holders, $2.8bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 18 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $4.9bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $4.8bn | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $5.4bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $5.8bn | 33 holders, $42.7bn |
| Q3 2024 | 16 holders, $6.4bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $6.5bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $6.6bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $5.9bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $5.6bn | 29 holders, $33.1bn |
| Q4 2025 | 16 holders, $4.1bn | 33 holders, $36.0bn |
| Q1 2026 | 17 holders, $4.5bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $3.7bn | 31 holders, $44.7bn |
Eqt Corp
- Holders
- 16
- Reported value
- $4.1bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 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 (12)
Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP, Winton Group Ltd
Only EQT (4)
Baillie Gifford & Co, Man Group PLC, Moore Capital Management LP, Rokos Capital Management LLP
Only XOM (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Squarepoint Ops LLC, Walleye Capital LLC, 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.