Holders over time
- FIX
- XOM
| Quarter | FIX | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | 2 holders, $3.0m | 28 holders, $8.0bn |
| Q1 2021 | 2 holders, $97m | 27 holders, $11.5bn |
| Q2 2021 | 4 holders, $152m | 28 holders, $13.4bn |
| Q3 2021 | 3 holders, $138m | 30 holders, $13.0bn |
| Q4 2021 | 4 holders, $281m | 29 holders, $14.2bn |
| Q1 2022 | 3 holders, $305m | 37 holders, $20.3bn |
| Q2 2022 | 3 holders, $283m | 30 holders, $23.2bn |
| Q3 2022 | 3 holders, $314m | 27 holders, $25.6bn |
| Q4 2022 | 5 holders, $326m | 32 holders, $62.9bn |
| Q1 2023 | 6 holders, $554m | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $740m | 30 holders, $32.1bn |
| Q3 2023 | 6 holders, $940m | 30 holders, $35.1bn |
| Q4 2023 | 8 holders, $1.1bn | 38 holders, $30.7bn |
| Q1 2024 | 14 holders, $2.6bn | 32 holders, $36.5bn |
| Q2 2024 | 19 holders, $2.7bn | 33 holders, $42.7bn |
| Q3 2024 | 17 holders, $3.0bn | 28 holders, $42.3bn |
| Q4 2024 | 20 holders, $3.1bn | 33 holders, $37.4bn |
| Q1 2025 | 23 holders, $2.5bn | 32 holders, $39.3bn |
| Q2 2025 | 21 holders, $4.2bn | 28 holders, $32.5bn |
| Q3 2025 | 22 holders, $6.6bn | 29 holders, $33.1bn |
| Q4 2025 | 25 holders, $6.3bn | 33 holders, $36.0bn |
| Q1 2026 | 29 holders, $8.4bn | 32 holders, $54.7bn |
| Q2 2026 | 31 holders, $12.3bn | 31 holders, $44.7bn |
Comfort Sys USA Inc
- Holders
- 29
- Reported value
- $8.4bn
- Buyers
- 22
- Sellers
- 20
Breadth +2 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC
Only FIX (11)
Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Freestone Grove Partners LP, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only XOM (14)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Marshall Wace LLP, MFS Investment Management, Susquehanna International Group LLP, Wellington Management 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.