Holders over time
- EXE
- XOM
| Quarter | EXE | 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 | 8 holders, $1.3bn | 27 holders, $11.5bn |
| Q2 2021 | 9 holders, $1.6bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $2.1bn | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $2.2bn | 29 holders, $14.2bn |
| Q1 2022 | 15 holders, $3.1bn | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $2.7bn | 30 holders, $23.2bn |
| Q3 2022 | 22 holders, $3.8bn | 27 holders, $25.6bn |
| Q4 2022 | 16 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 13 holders, $2.4bn | 29 holders, $32.9bn |
| Q2 2023 | 13 holders, $2.5bn | 30 holders, $32.1bn |
| Q3 2023 | 15 holders, $2.3bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $1.9bn | 38 holders, $30.7bn |
| Q1 2024 | 17 holders, $2.7bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $2.6bn | 33 holders, $42.7bn |
| Q3 2024 | 15 holders, $2.9bn | 28 holders, $42.3bn |
| Q4 2024 | 18 holders, $5.1bn | 33 holders, $37.4bn |
| Q1 2025 | 25 holders, $5.8bn | 32 holders, $39.3bn |
| Q2 2025 | 29 holders, $6.1bn | 28 holders, $32.5bn |
| Q3 2025 | 21 holders, $5.5bn | 29 holders, $33.1bn |
| Q4 2025 | 23 holders, $6.0bn | 33 holders, $36.0bn |
| Q1 2026 | 25 holders, $4.9bn | 32 holders, $54.7bn |
| Q2 2026 | 18 holders, $3.7bn | 31 holders, $44.7bn |
Chesapeake Energy Corp
- Holders
- 23
- Reported value
- $6.0bn
- Buyers
- 21
- Sellers
- 21
Breadth 0 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 (14)
Balyasny Asset Management LLC, Capital Research Global Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only EXE (9)
Dragoneer Investment Group LLC, Man Group PLC, Moore Capital Management LP, Oaktree Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Point72 Asset Management LP, Squarepoint Ops LLC, Tudor Investment Corp, 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.