Holdings in XOM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,270,730 |
384,500 |
-31.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$67,787,522 |
563,300 |
-91.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$801,477,275 |
6,660,107 |
+211.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$241,014,400 |
2,137,600 |
+277.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$63,884,150 |
566,600 |
-94.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,206,168,717 |
10,697,727 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,308,481,416 |
11,002,114 |
+1347.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,422,479 |
760,300 |
-72.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$325,808,735 |
2,739,500 |
-59.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$722,420,110 |
6,715,814 |
+1199.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$55,581,419 |
516,700 |
-75.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$225,531,262 |
2,096,600 |
-82.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,430,503,294 |
12,203,577 |
+505.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$236,409,296 |
2,016,800 |
+425.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$44,989,036 |
383,800 |
-74.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$172,668,488 |
1,499,900 |
-88.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,477,873,259 |
12,837,676 |
+5371.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,273,623 |
234,632 |
-51.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$55,655,712 |
478,800 |
-95.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,264,680,620 |
10,879,909 |
+1155.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,622,672 |
866,400 |
-93.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,341,769,290 |
13,420,377 |
+1409.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$88,882,220 |
889,000 |
-89.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$987,499,507 |
8,398,533 |
+625.1%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$136,181,156 |
1,158,200 |
+593.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$17,910,750 |
167,000 |
-97.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$698,459,402 |
6,512,442 |
+1435.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$46,517,772 |
424,200 |
-89.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$428,317,702 |
3,905,870 |
+2646.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$15,593,652 |
142,200 |
-82.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$91,912,990 |
833,300 |
-92.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,297,593,353 |
11,764,219 |
+1966.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$62,782,760 |
569,200 |
-91.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$571,560,332 |
6,546,333 |
+60.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$348,895,816 |
4,073,982 |
+371.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$74,035,780 |
864,500 |
+39.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$53,113,928 |
620,200 |
-93.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$842,656,600 |
10,202,889 |
+3301.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,357,000 |
300,000 |
-97.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$648,553,358 |
10,599,009 |
+402.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$129,184,328 |
2,111,200 |
+36.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$91,194,528 |
1,550,400 |
+103.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$44,738,492 |
760,600 |
-92.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$573,383,004 |
9,748,096 |
+26.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$486,158,882 |
7,707,021 |
+446.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$88,898,644 |
1,409,300 |
+64.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$54,128,948 |
858,100 |
-90.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$477,436,495 |
8,551,612 |
+172.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$175,468,107 |
3,142,900 |
+159.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$67,649,211 |
1,211,700 |
—
|
Shares |
Sole |
2021-05-13 |