Holders over time
- ETN
- XOM
| Quarter | ETN | XOM |
|---|---|---|
| Q3 2020 | 14 holders, $4.0bn | 21 holders, $7.1bn |
| Q4 2020 | 17 holders, $4.9bn | 28 holders, $8.0bn |
| Q1 2021 | 19 holders, $5.2bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $5.4bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $5.5bn | 30 holders, $13.0bn |
| Q4 2021 | 18 holders, $6.2bn | 29 holders, $14.2bn |
| Q1 2022 | 14 holders, $5.0bn | 37 holders, $20.3bn |
| Q2 2022 | 23 holders, $5.4bn | 30 holders, $23.2bn |
| Q3 2022 | 21 holders, $5.7bn | 27 holders, $25.6bn |
| Q4 2022 | 24 holders, $7.0bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $8.5bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $11.0bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $11.9bn | 30 holders, $35.1bn |
| Q4 2023 | 26 holders, $13.5bn | 38 holders, $30.7bn |
| Q1 2024 | 28 holders, $18.5bn | 32 holders, $36.5bn |
| Q2 2024 | 36 holders, $18.6bn | 33 holders, $42.7bn |
| Q3 2024 | 34 holders, $18.2bn | 28 holders, $42.3bn |
| Q4 2024 | 28 holders, $16.4bn | 33 holders, $37.4bn |
| Q1 2025 | 27 holders, $11.5bn | 32 holders, $39.3bn |
| Q2 2025 | 22 holders, $15.0bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $15.5bn | 29 holders, $33.1bn |
| Q4 2025 | 28 holders, $13.0bn | 33 holders, $36.0bn |
| Q1 2026 | 20 holders, $14.5bn | 32 holders, $54.7bn |
| Q2 2026 | 19 holders, $18.3bn | 31 holders, $44.7bn |
Eaton Corp PLC
- Holders
- 19
- Reported value
- $18.3bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 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 (15)
AllianceBernstein LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only ETN (4)
Artisan Partners LP, Baillie Gifford & Co, Coatue Management LLC, Hudson Bay Capital Management LP
Only XOM (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Holocene Advisors LP, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Winton Group Ltd
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.