Holders over time
- DINO
- XOM
| Quarter | DINO | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | none listed holders, n.a. | 28 holders, $8.0bn |
| Q1 2021 | none listed holders, n.a. | 27 holders, $11.5bn |
| Q2 2021 | none listed holders, n.a. | 28 holders, $13.4bn |
| Q3 2021 | none listed holders, n.a. | 30 holders, $13.0bn |
| Q4 2021 | none listed holders, n.a. | 29 holders, $14.2bn |
| Q1 2022 | 9 holders, $427m | 37 holders, $20.3bn |
| Q2 2022 | 18 holders, $1.2bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $1.4bn | 27 holders, $25.6bn |
| Q4 2022 | 13 holders, $1.2bn | 32 holders, $62.9bn |
| Q1 2023 | 10 holders, $1.0bn | 29 holders, $32.9bn |
| Q2 2023 | 8 holders, $1.0bn | 30 holders, $32.1bn |
| Q3 2023 | 12 holders, $1.2bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $1.1bn | 38 holders, $30.7bn |
| Q1 2024 | 16 holders, $1.1bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $726m | 33 holders, $42.7bn |
| Q3 2024 | 9 holders, $511m | 28 holders, $42.3bn |
| Q4 2024 | 11 holders, $398m | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $500m | 32 holders, $39.3bn |
| Q2 2025 | 12 holders, $555m | 28 holders, $32.5bn |
| Q3 2025 | 17 holders, $499m | 29 holders, $33.1bn |
| Q4 2025 | 14 holders, $542m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $511m | 32 holders, $54.7bn |
| Q2 2026 | 11 holders, $795m | 31 holders, $44.7bn |
HF Sinclair Corp
- Holders
- 10
- Reported value
- $511m
- Buyers
- 12
- Sellers
- 23
Breadth -11 among 91 comparable managers.
Exxon Mobil Corp
- Holders
- 32
- Reported value
- $54.7bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (5)
AQR Capital Management LLC, Balyasny Asset Management LLC, First Eagle Investment Management LLC, Squarepoint Ops LLC, Walleye Capital LLC
Only DINO (5)
Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only XOM (27)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, and 2 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.