Holders over time
- EQT
- XOM
| Quarter | EQT | XOM |
|---|---|---|
| Q3 2020 | 6 holders, $481m | 21 holders, $7.1bn |
| Q4 2020 | 7 holders, $511m | 28 holders, $8.0bn |
| Q1 2021 | 6 holders, $771m | 27 holders, $11.5bn |
| Q2 2021 | 4 holders, $743m | 28 holders, $13.4bn |
| Q3 2021 | 11 holders, $734m | 30 holders, $13.0bn |
| Q4 2021 | 10 holders, $1.1bn | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $2.8bn | 37 holders, $20.3bn |
| Q2 2022 | 20 holders, $3.2bn | 30 holders, $23.2bn |
| Q3 2022 | 24 holders, $3.9bn | 27 holders, $25.6bn |
| Q4 2022 | 22 holders, $2.8bn | 32 holders, $62.9bn |
| Q1 2023 | 19 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 18 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 17 holders, $4.9bn | 30 holders, $35.1bn |
| Q4 2023 | 13 holders, $4.8bn | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $5.4bn | 32 holders, $36.5bn |
| Q2 2024 | 15 holders, $5.8bn | 33 holders, $42.7bn |
| Q3 2024 | 16 holders, $6.4bn | 28 holders, $42.3bn |
| Q4 2024 | 21 holders, $6.5bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $6.6bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $5.9bn | 28 holders, $32.5bn |
| Q3 2025 | 18 holders, $5.6bn | 29 holders, $33.1bn |
| Q4 2025 | 16 holders, $4.1bn | 33 holders, $36.0bn |
| Q1 2026 | 17 holders, $4.5bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $3.7bn | 31 holders, $44.7bn |
Eqt Corp
- Holders
- 17
- Reported value
- $4.5bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 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 (11)
AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP
Only EQT (6)
Baillie Gifford & Co, Jane Street Group LLC, Maverick Capital Ltd, Renaissance Technologies LLC, Rokos Capital Management LLP, Voloridge Investment Management LLC
Only XOM (21)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Susquehanna International Group LLP, 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.