Holders over time
- FANG
- XOM
| Quarter | FANG | XOM |
|---|---|---|
| Q3 2020 | 8 holders, $1.0bn | 21 holders, $7.1bn |
| Q4 2020 | 13 holders, $1.8bn | 28 holders, $8.0bn |
| Q1 2021 | 10 holders, $2.4bn | 27 holders, $11.5bn |
| Q2 2021 | 15 holders, $2.8bn | 28 holders, $13.4bn |
| Q3 2021 | 20 holders, $2.4bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $2.5bn | 29 holders, $14.2bn |
| Q1 2022 | 16 holders, $3.6bn | 37 holders, $20.3bn |
| Q2 2022 | 16 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 14 holders, $2.7bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.5bn | 32 holders, $62.9bn |
| Q1 2023 | 14 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 17 holders, $4.1bn | 30 holders, $32.1bn |
| Q3 2023 | 14 holders, $5.2bn | 30 holders, $35.1bn |
| Q4 2023 | 14 holders, $5.2bn | 38 holders, $30.7bn |
| Q1 2024 | 15 holders, $6.4bn | 32 holders, $36.5bn |
| Q2 2024 | 14 holders, $5.6bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $4.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.1bn | 32 holders, $39.3bn |
| Q2 2025 | 14 holders, $3.5bn | 28 holders, $32.5bn |
| Q3 2025 | 16 holders, $3.6bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $5.0bn | 33 holders, $36.0bn |
| Q1 2026 | 15 holders, $8.8bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $9.2bn | 31 holders, $44.7bn |
Diamondback Energy Inc
- Holders
- 15
- Reported value
- $9.2bn
- Buyers
- 16
- Sellers
- 18
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 (10)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only FANG (5)
Artisan Partners LP, Freestone Grove Partners LP, Jane Street Group LLC, Moore Capital Management LP, Renaissance Technologies LLC
Only XOM (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Walleye Capital LLC, 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.