Holders over time
- RIG
- XOM
| Quarter | RIG | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | 2 holders, $19m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $71m | 27 holders, $11.5bn |
| Q2 2021 | 5 holders, $240m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $180m | 30 holders, $13.0bn |
| Q4 2021 | 3 holders, $69m | 29 holders, $14.2bn |
| Q1 2022 | 6 holders, $276m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $176m | 30 holders, $23.2bn |
| Q3 2022 | 6 holders, $125m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $312m | 32 holders, $62.9bn |
| Q1 2023 | 10 holders, $584m | 29 holders, $32.9bn |
| Q2 2023 | 10 holders, $690m | 30 holders, $32.1bn |
| Q3 2023 | 11 holders, $845m | 30 holders, $35.1bn |
| Q4 2023 | 10 holders, $711m | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $580m | 32 holders, $36.5bn |
| Q2 2024 | 4 holders, $407m | 33 holders, $42.7bn |
| Q3 2024 | 2 holders, $256m | 28 holders, $42.3bn |
| Q4 2024 | 2 holders, $195m | 33 holders, $37.4bn |
| Q1 2025 | 4 holders, $228m | 32 holders, $39.3bn |
| Q2 2025 | 4 holders, $188m | 28 holders, $32.5bn |
| Q3 2025 | 5 holders, $184m | 29 holders, $33.1bn |
| Q4 2025 | 7 holders, $302m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $1.2bn | 32 holders, $54.7bn |
| Q2 2026 | 11 holders, $959m | 31 holders, $44.7bn |
Transocean LTD
- Holders
- 7
- Reported value
- $302m
- Buyers
- 16
- Sellers
- 15
Breadth +1 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 (1)
Only RIG (6)
Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (32)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., 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, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, and 7 more
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.