- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 8 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 2 listed it in both
- Shares listed
- 480,647
- combined, among listed positions
- Reported value
- $63m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing XOP in Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 294,662 | $39m | 0.06% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 58,480 | $7.7m | under 0.1% | New | new | 12 Nov 2024 (the filing on sec.gov) |
| Discovery Capital Management LLC | 41,200 | $5.4m | 0.66% | Added | +7,400 | 13 Nov 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 27,047 | $3.6m | under 0.1% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Rokos Capital Management LLP | 20,644 | $2.7m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 20,037 | $2.6m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 18,577 | $2.4m | 0.10% | Added | +2,509 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- ExodusPoint Capital Management LPnew position · 58,480 shares now+58,480
- Hudson Bay Capital Management LPnew position · 27,047 shares now+27,047
- Rokos Capital Management LLPnew position · 20,644 shares now+20,644
- Brevan Howard Capital Management LPnew position · 20,037 shares now+20,037
- Discovery Capital Management LLCexisting position · 41,200 shares now+7,400
Reductions
No reduction among listed positions.
New positions and exits
New (4)
Exited (4)
- Two Sigma Investments LPwas $60m
- Moore Capital Management LPwas $51m
- Two Sigma Advisers LPwas $28m
- Element Capital Management LLCwas $9.7m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2020 | 4 | $169m | n.a. | n.a. |
| Q2 2020 | 3 | $100m | n.a. | n.a. |
| Q3 2020 | 5 | $105m | n.a. | n.a. |
| Q4 2020 | 5 | $127m | n.a. | n.a. |
| Q1 2021 | 6 | $183m | n.a. | n.a. |
| Q2 2021 | 4 | $212m | n.a. | n.a. |
| Q3 2021 | 5 | $182m | n.a. | n.a. |
| Q4 2021 | 4 | $156m | n.a. | n.a. |
| Q1 2022 | 5 | $131m | n.a. | n.a. |
| Q2 2022 | 6 | $94m | n.a. | n.a. |
| Q3 2022 | 4 | $73m | n.a. | n.a. |
| Q4 2022 | 3 | $3.9bn | n.a. | n.a. |
| Q1 2023 | 5 | $52m | n.a. | n.a. |
| Q2 2023 | 3 | $82m | n.a. | n.a. |
| Q3 2023 | 4 | $99m | n.a. | n.a. |
| Q4 2023 | 4 | $136m | 4 | 2 |
| Q1 2024 | 4 | $244m | 3 | 3 |
| Q2 2024 | 6 | $156m | 4 | 2 |
| Q3 2024 | 7 | $63m | 7 | 4 |
| Q4 2024 | 5 | $94m | 4 | 2 |
| Q1 2025 | 3 | $64m | 2 | 4 |
| Q2 2025 | 1 | $9.2m | 1 | 1 |
| Q3 2025 | 1 | $12m | 1 | 0 |
| Q4 2025 | 3 | $61m | 7 | 13 |
| Q1 2026 | 5 | $139m | 12 | 8 |
| Q2 2026 | 1 | $158m | 14 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own XOP, latest filings →Back to the 13F Explorer →