Holders over time
- VVV
- XOM
| Quarter | VVV | XOM |
|---|---|---|
| Q3 2020 | 7 holders, $401m | 21 holders, $7.1bn |
| Q4 2020 | 3 holders, $412m | 28 holders, $8.0bn |
| Q1 2021 | 5 holders, $175m | 27 holders, $11.5bn |
| Q2 2021 | 5 holders, $199m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $230m | 30 holders, $13.0bn |
| Q4 2021 | 11 holders, $826m | 29 holders, $14.2bn |
| Q1 2022 | 11 holders, $806m | 37 holders, $20.3bn |
| Q2 2022 | 12 holders, $776m | 30 holders, $23.2bn |
| Q3 2022 | 9 holders, $842m | 27 holders, $25.6bn |
| Q4 2022 | 13 holders, $1.0bn | 32 holders, $62.9bn |
| Q1 2023 | 11 holders, $1.0bn | 29 holders, $32.9bn |
| Q2 2023 | 9 holders, $671m | 30 holders, $32.1bn |
| Q3 2023 | 7 holders, $563m | 30 holders, $35.1bn |
| Q4 2023 | 7 holders, $418m | 38 holders, $30.7bn |
| Q1 2024 | 8 holders, $422m | 32 holders, $36.5bn |
| Q2 2024 | 8 holders, $315m | 33 holders, $42.7bn |
| Q3 2024 | 11 holders, $314m | 28 holders, $42.3bn |
| Q4 2024 | 13 holders, $202m | 33 holders, $37.4bn |
| Q1 2025 | 11 holders, $162m | 32 holders, $39.3bn |
| Q2 2025 | 10 holders, $361m | 28 holders, $32.5bn |
| Q3 2025 | 11 holders, $444m | 29 holders, $33.1bn |
| Q4 2025 | 6 holders, $334m | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $459m | 32 holders, $54.7bn |
| Q2 2026 | 9 holders, $547m | 31 holders, $44.7bn |
Valvoline Inc
- Holders
- 9
- Reported value
- $547m
- Buyers
- 19
- Sellers
- 11
Breadth +8 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 (6)
Balyasny Asset Management LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Wellington Management Group LLP
Only VVV (3)
ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Verition Fund Management LLC
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.