Holders over time
- SLB
- XOM
| Quarter | SLB | XOM |
|---|---|---|
| Q3 2020 | 23 holders, $3.6bn | 21 holders, $7.1bn |
| Q4 2020 | 19 holders, $4.0bn | 28 holders, $8.0bn |
| Q1 2021 | 16 holders, $3.7bn | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $4.6bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $4.2bn | 30 holders, $13.0bn |
| Q4 2021 | 11 holders, $3.5bn | 29 holders, $14.2bn |
| Q1 2022 | 25 holders, $6.2bn | 37 holders, $20.3bn |
| Q2 2022 | 25 holders, $6.2bn | 30 holders, $23.2bn |
| Q3 2022 | 23 holders, $6.2bn | 27 holders, $25.6bn |
| Q4 2022 | 26 holders, $9.2bn | 32 holders, $62.9bn |
| Q1 2023 | 26 holders, $9.3bn | 29 holders, $32.9bn |
| Q2 2023 | 29 holders, $10.3bn | 30 holders, $32.1bn |
| Q3 2023 | 25 holders, $15.0bn | 30 holders, $35.1bn |
| Q4 2023 | 29 holders, $13.5bn | 38 holders, $30.7bn |
| Q1 2024 | 32 holders, $15.5bn | 32 holders, $36.5bn |
| Q2 2024 | 29 holders, $12.5bn | 33 holders, $42.7bn |
| Q3 2024 | 23 holders, $9.4bn | 28 holders, $42.3bn |
| Q4 2024 | 25 holders, $8.4bn | 33 holders, $37.4bn |
| Q1 2025 | 25 holders, $8.6bn | 32 holders, $39.3bn |
| Q2 2025 | 20 holders, $6.2bn | 28 holders, $32.5bn |
| Q3 2025 | 25 holders, $6.1bn | 29 holders, $33.1bn |
| Q4 2025 | 25 holders, $7.5bn | 33 holders, $36.0bn |
| Q1 2026 | 22 holders, $10.6bn | 32 holders, $54.7bn |
| Q2 2026 | 17 holders, $9.6bn | 31 holders, $44.7bn |
SLB Limited
- Holders
- 22
- Reported value
- $10.6bn
- Buyers
- 18
- Sellers
- 23
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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only SLB (4)
Artisan Partners LP, Bridgewater Associates LP, Freestone Grove Partners LP, Rokos Capital Management LLP
Only XOM (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., 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, Walleye Capital LLC
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.