Holders over time
- SLB
- XOM
| Quarter | SLB | XOM |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | 21 holders, $7.1bn |
| Q4 2020 | 19 holders, $4.0bn | 28 holders, $8.0bn |
| Q1 2021 | 16 holders, $3.7bn | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $4.6bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $4.2bn | 30 holders, $13.0bn |
| Q4 2021 | 11 holders, $3.5bn | 29 holders, $14.2bn |
| Q1 2022 | 25 holders, $6.2bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $6.2bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $6.2bn | 27 holders, $25.6bn |
| Q4 2022 | 26 holders, $9.2bn | 32 holders, $62.9bn |
| Q1 2023 | 26 holders, $9.3bn | 29 holders, $32.9bn |
| Q2 2023 | 29 holders, $10.3bn | 30 holders, $32.1bn |
| Q3 2023 | 25 holders, $15.0bn | 30 holders, $35.1bn |
| Q4 2023 | 29 holders, $13.5bn | 38 holders, $30.7bn |
| Q1 2024 | 32 holders, $15.5bn | 32 holders, $36.5bn |
| Q2 2024 | 29 holders, $12.5bn | 33 holders, $42.7bn |
| Q3 2024 | 23 holders, $9.4bn | 28 holders, $42.3bn |
| Q4 2024 | 25 holders, $8.4bn | 33 holders, $37.4bn |
| Q1 2025 | 25 holders, $8.6bn | 32 holders, $39.3bn |
| Q2 2025 | 20 holders, $6.2bn | 28 holders, $32.5bn |
| Q3 2025 | 25 holders, $6.1bn | 29 holders, $33.1bn |
| Q4 2025 | 25 holders, $7.5bn | 33 holders, $36.0bn |
| Q1 2026 | 22 holders, $10.6bn | 32 holders, $54.7bn |
| Q2 2026 | 17 holders, $9.6bn | 31 holders, $44.7bn |
SLB Limited
- Holders
- 25
- Reported value
- $7.5bn
- Buyers
- 24
- Sellers
- 19
Breadth +5 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 (20)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only SLB (5)
Artisan Partners LP, Bridgewater Associates LP, Moore Capital Management LP, Steadfast Capital Management LP, Voloridge Investment Management LLC
Only XOM (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC
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.