- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 5
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 3 listed it in both
- Shares listed
- 705,025
- combined, among listed positions
- Reported value
- $94m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 2 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 Q4 2024
5 of 5 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Discovery Capital Management LLC | 573,000 | $76m | 5.14% | Added | +531,800 | 12 Feb 2025 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 82,517 | $11m | 0.05% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 24,539 | $3.2m | under 0.1% | Added | +4,502 | 14 Feb 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 22,000 | $2.9m | 0.09% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Rokos Capital Management LLP | 2,969 | $393k | under 0.1% | Trimmed | -17,675 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Discovery Capital Management LLCexisting position · 573,000 shares now+531,800
- Eisler Capital Management Ltdnew position · 82,517 shares now+82,517
- Caxton Associates LLPnew position · 22,000 shares now+22,000
- Brevan Howard Capital Management LPexisting position · 24,539 shares now+4,502
Reductions
- Rokos Capital Management LLPexisting position · 2,969 shares now-17,675
New positions and exits
New (2)
Exited (1)
- Hudson Bay Capital Management LPwas $3.6m
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 →