Holders over time
- WCN
- XOM
| Quarter | WCN | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 21 holders, $7.1bn |
| Q4 2020 | 18 holders, $4.3bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $4.9bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $5.0bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $5.2bn | 30 holders, $13.0bn |
| Q4 2021 | 25 holders, $6.1bn | 29 holders, $14.2bn |
| Q1 2022 | 22 holders, $5.6bn | 37 holders, $20.3bn |
| Q2 2022 | 24 holders, $5.1bn | 30 holders, $23.2bn |
| Q3 2022 | 22 holders, $3.8bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.6bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $2.8bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 22 holders, $3.7bn | 32 holders, $36.5bn |
| Q2 2024 | 20 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.0bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $4.5bn | 29 holders, $33.1bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $36.0bn |
| Q1 2026 | 26 holders, $5.2bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $5.1bn | 31 holders, $44.7bn |
Waste Connections Inc
- Holders
- 18
- Reported value
- $4.4bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 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 (13)
AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only WCN (5)
Arrowstreet Capital LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (20)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, Millennium Management LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Tudor Investment Corp, 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.