Holders over time
- ETN
- XOM
| Quarter | ETN | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 21 holders, $7.1bn |
| Q4 2020 | 17 holders, $4.9bn | 28 holders, $8.0bn |
| Q1 2021 | 19 holders, $5.2bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $5.4bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $5.5bn | 30 holders, $13.0bn |
| Q4 2021 | 18 holders, $6.2bn | 29 holders, $14.2bn |
| Q1 2022 | 14 holders, $5.0bn | 37 holders, $20.3bn |
| Q2 2022 | 23 holders, $5.4bn | 30 holders, $23.2bn |
| Q3 2022 | 21 holders, $5.7bn | 27 holders, $25.6bn |
| Q4 2022 | 24 holders, $7.0bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $8.5bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $11.0bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $11.9bn | 30 holders, $35.1bn |
| Q4 2023 | 26 holders, $13.5bn | 38 holders, $30.7bn |
| Q1 2024 | 28 holders, $18.5bn | 32 holders, $36.5bn |
| Q2 2024 | 36 holders, $18.6bn | 33 holders, $42.7bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $42.3bn |
| Q4 2024 | 28 holders, $16.4bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $11.5bn | 32 holders, $39.3bn |
| Q2 2025 | 22 holders, $15.0bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $15.5bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $14.5bn | 32 holders, $54.7bn |
| Q2 2026 | 19 holders, $18.3bn | 31 holders, $44.7bn |
Eaton Corp PLC
- Holders
- 28
- Reported value
- $13.0bn
- Buyers
- 24
- Sellers
- 16
Breadth +8 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 (17)
AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only ETN (11)
Artisan Partners LP, Baillie Gifford & Co, Coatue Management LLC, Jane Street Group LLC, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (16)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, 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.