Holders over time
- TRGP
- XOM
| Quarter | TRGP | XOM |
|---|---|---|
| Q3 2020 | 13 holders, $271m | 21 holders, $7.1bn |
| Q4 2020 | 16 holders, $861m | 28 holders, $8.0bn |
| Q1 2021 | 15 holders, $801m | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $739m | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $839m | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $833m | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $1.7bn | 37 holders, $20.3bn |
| Q2 2022 | 13 holders, $1.3bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $1.4bn | 27 holders, $25.6bn |
| Q4 2022 | 12 holders, $1.9bn | 32 holders, $62.9bn |
| Q1 2023 | 15 holders, $2.2bn | 29 holders, $32.9bn |
| Q2 2023 | 15 holders, $2.1bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $2.5bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $2.0bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $3.4bn | 32 holders, $36.5bn |
| Q2 2024 | 17 holders, $4.0bn | 33 holders, $42.7bn |
| Q3 2024 | 20 holders, $4.7bn | 28 holders, $42.3bn |
| Q4 2024 | 25 holders, $5.9bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $6.4bn | 32 holders, $39.3bn |
| Q2 2025 | 19 holders, $6.1bn | 28 holders, $32.5bn |
| Q3 2025 | 16 holders, $6.7bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $7.9bn | 33 holders, $36.0bn |
| Q1 2026 | 14 holders, $9.8bn | 32 holders, $54.7bn |
| Q2 2026 | 16 holders, $10.4bn | 31 holders, $44.7bn |
Targa Res Corp
- Holders
- 15
- Reported value
- $7.9bn
- Buyers
- 14
- Sellers
- 21
Breadth -7 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 (12)
Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only XOM (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Walleye Capital LLC, Winton Group Ltd, 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.