Holders over time
- GFL
- XOM
| Quarter | GFL | XOM |
|---|---|---|
| Q3 2020 | 3 holders, $353m | 21 holders, $7.1bn |
| Q4 2020 | 4 holders, $541m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $564m | 27 holders, $11.5bn |
| Q2 2021 | 8 holders, $519m | 28 holders, $13.4bn |
| Q3 2021 | 8 holders, $946m | 30 holders, $13.0bn |
| Q4 2021 | 10 holders, $1.1bn | 29 holders, $14.2bn |
| Q1 2022 | 9 holders, $993m | 37 holders, $20.3bn |
| Q2 2022 | 9 holders, $703m | 30 holders, $23.2bn |
| Q3 2022 | 8 holders, $734m | 27 holders, $25.6bn |
| Q4 2022 | 11 holders, $929m | 32 holders, $62.9bn |
| Q1 2023 | 8 holders, $1.4bn | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $2.1bn | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $1.8bn | 30 holders, $35.1bn |
| Q4 2023 | 11 holders, $2.1bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $2.5bn | 32 holders, $36.5bn |
| Q2 2024 | 13 holders, $2.8bn | 33 holders, $42.7bn |
| Q3 2024 | 14 holders, $3.1bn | 28 holders, $42.3bn |
| Q4 2024 | 10 holders, $3.4bn | 33 holders, $37.4bn |
| Q1 2025 | 17 holders, $3.7bn | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 9 holders, $3.0bn | 29 holders, $33.1bn |
| Q4 2025 | 16 holders, $3.3bn | 33 holders, $36.0bn |
| Q1 2026 | 13 holders, $3.1bn | 32 holders, $54.7bn |
| Q2 2026 | 10 holders, $2.6bn | 31 holders, $44.7bn |
GFL Environmental Inc
- Holders
- 16
- Reported value
- $3.3bn
- Buyers
- 26
- Sellers
- 9
Breadth +17 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 (11)
Balyasny Asset Management LLC, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only GFL (5)
Artisan Partners LP, Jane Street Group LLC, Maverick Capital Ltd, Quantbot Technologies LP, Soros Fund Management LLC
Only XOM (22)
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, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
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.