Holders over time
- RIG
- XOM
| Quarter | RIG | XOM |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 21 holders, $7.1bn |
| Q4 2020 | 2 holders, $19m | 28 holders, $8.0bn |
| Q1 2021 | 3 holders, $71m | 27 holders, $11.5bn |
| Q2 2021 | 5 holders, $240m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $180m | 30 holders, $13.0bn |
| Q4 2021 | 3 holders, $69m | 29 holders, $14.2bn |
| Q1 2022 | 6 holders, $276m | 37 holders, $20.3bn |
| Q2 2022 | 7 holders, $176m | 30 holders, $23.2bn |
| Q3 2022 | 6 holders, $125m | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $312m | 32 holders, $62.9bn |
| Q1 2023 | 10 holders, $584m | 29 holders, $32.9bn |
| Q2 2023 | 10 holders, $690m | 30 holders, $32.1bn |
| Q3 2023 | 11 holders, $845m | 30 holders, $35.1bn |
| Q4 2023 | 10 holders, $711m | 38 holders, $30.7bn |
| Q1 2024 | 12 holders, $580m | 32 holders, $36.5bn |
| Q2 2024 | 4 holders, $407m | 33 holders, $42.7bn |
| Q3 2024 | 2 holders, $256m | 28 holders, $42.3bn |
| Q4 2024 | 2 holders, $195m | 33 holders, $37.4bn |
| Q1 2025 | 4 holders, $228m | 32 holders, $39.3bn |
| Q2 2025 | 4 holders, $188m | 28 holders, $32.5bn |
| Q3 2025 | 5 holders, $184m | 29 holders, $33.1bn |
| Q4 2025 | 7 holders, $302m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $1.2bn | 32 holders, $54.7bn |
| Q2 2026 | 11 holders, $959m | 31 holders, $44.7bn |
Transocean LTD
- Holders
- 10
- Reported value
- $1.2bn
- Buyers
- 24
- Sellers
- 12
Breadth +12 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
Only RIG (6)
Elliott Investment Management LP, Quantbot Technologies LP, Rokos Capital Management LLP, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (28)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Walleye Capital LLC, and 3 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.