Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,922,995 |
3,389,754 |
+15327.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,477,342 |
21,972 |
-99.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$378,356,655 |
3,509,802 |
-1.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$424,892,645 |
3,572,628 |
-1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$388,950,420 |
3,615,789 |
-0.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$427,577,062 |
3,647,646 |
-1.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$424,028,631 |
3,683,362 |
+1.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$423,066,522 |
3,639,595 |
-0.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$364,308,021 |
3,643,809 |
+26027107.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,399 |
14 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$434,873,390 |
3,698,532 |
+26417985.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-09-30 |
$1,646 |
14 |
-100.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$406,620,677 |
3,791,335 |
+27080864.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,535 |
14 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$426,892,780 |
3,892,876 |
-2.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$441,090,690 |
3,999,009 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$329,970,681 |
3,779,300 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$327,649,818 |
3,825,897 |
-1.5%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$320,769,648 |
3,883,880 |
-2.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$244,432,265 |
3,994,644 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$239,229,585 |
4,067,147 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$262,106,798 |
4,155,149 |
-2.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$236,756,604 |
4,240,670 |
-3.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$181,463,877 |
4,402,326 |
+31445085.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$577 |
14 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$165,401,526 |
4,817,988 |
+883934.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$18,709 |
545 |
-4.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,624 |
573 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$226,353,319 |
5,061,568 |
+3466727.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$5,543 |
146 |
-100.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$199,112,325 |
5,243,938 |
—
|
Shares |
Defined |
2020-05-13 |
