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
- 15
- Reported value
- $3.7bn
- Buyers
- 22
- Sellers
- 16
Breadth +6 among 91 comparable managers.
Exxon Mobil Corp
- Holders
- 31
- Reported value
- $44.7bn
- Buyers
- 20
- Sellers
- 18
Breadth +2 among 91 comparable managers.
Who holds both, Q2 2026
Both (11)
Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Invesco Ltd, Man Group PLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
Only EQT (4)
Baillie Gifford & Co, ExodusPoint Capital Management LP, Moore Capital Management LP, Rokos Capital Management LLP
Only XOM (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, 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, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Walleye Capital LLC, 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.