Holders over time
- OVV
- XOM
| Quarter | OVV | XOM |
|---|---|---|
| Q3 2020 | 5 holders, $380m | 21 holders, $7.1bn |
| Q4 2020 | 9 holders, $649m | 28 holders, $8.0bn |
| Q1 2021 | 8 holders, $1.0bn | 27 holders, $11.5bn |
| Q2 2021 | 13 holders, $1.2bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $1.1bn | 30 holders, $13.0bn |
| Q4 2021 | 12 holders, $1.2bn | 29 holders, $14.2bn |
| Q1 2022 | 17 holders, $2.9bn | 37 holders, $20.3bn |
| Q2 2022 | 19 holders, $3.1bn | 30 holders, $23.2bn |
| Q3 2022 | 19 holders, $2.8bn | 27 holders, $25.6bn |
| Q4 2022 | 17 holders, $3.1bn | 32 holders, $62.9bn |
| Q1 2023 | 12 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $2.2bn | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $3.0bn | 30 holders, $35.1bn |
| Q4 2023 | 12 holders, $2.8bn | 38 holders, $30.7bn |
| Q1 2024 | 16 holders, $2.8bn | 32 holders, $36.5bn |
| Q2 2024 | 17 holders, $2.2bn | 33 holders, $42.7bn |
| Q3 2024 | 15 holders, $1.5bn | 28 holders, $42.3bn |
| Q4 2024 | 15 holders, $1.4bn | 33 holders, $37.4bn |
| Q1 2025 | 15 holders, $1.8bn | 32 holders, $39.3bn |
| Q2 2025 | 15 holders, $1.7bn | 28 holders, $32.5bn |
| Q3 2025 | 14 holders, $2.1bn | 29 holders, $33.1bn |
| Q4 2025 | 15 holders, $2.3bn | 33 holders, $36.0bn |
| Q1 2026 | 21 holders, $4.4bn | 32 holders, $54.7bn |
| Q2 2026 | 15 holders, $4.2bn | 31 holders, $44.7bn |
Ovintiv Inc
- Holders
- 15
- Reported value
- $4.2bn
- Buyers
- 16
- Sellers
- 21
Breadth -5 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)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Walleye Capital LLC
Only OVV (4)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Moore Capital Management LP
Only XOM (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Wellington Management Group LLP, 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.